0001085146-17-001956.txt : 20170817 0001085146-17-001956.hdr.sgml : 20170817 20170817154223 ACCESSION NUMBER: 0001085146-17-001956 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 171038593 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001274173 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT false JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N David R. Kowalski 303 333-3863 /s/ David R. Kowalski Denver CO 08-17-2017 10 1307 146730945 false 01 0001080265 028-07704 HENDERSON FUND MANAGEMENT Ltd 02 0001263567 028-10527 Perkins Investment Management, LLC 03 0001280107 028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 05 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 06 0001315982 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD 07 0001457236 028-13597 ALPHAGEN CAPITAL LTD. 08 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 09 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 10 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM33690110318196379562SHSOLE2379562003M COCOM88579Y1012804351346982SHSOLE1 3 4 5 6 7 9 10134058606396AAON INCCOM PAR $0.00400036020617029462107SHSOLE8 103240240138083ABBOTT LABSCOM0028241003827797874473SHSOLE1 3 4 5 6 7 9 10787447300ABBVIE INCCOM00287Y1092779673833535SHSOLE1 2 3 4 5 6 7 9 10383353500ABIOMED INCCOM00365410076384533036SHSOLE8 9 103730950159941ACADIA HEALTHCARE COMPANY INCOM00404A109748051514881SHSOLE10151488100ACADIA PHARMACEUTICALS INCCOM0042251081021523662667SHSOLE10366266700ACCENTURE PLC IRELANDSHS CLASS AG1151C1013117602520680SHSOLE1 2 3 4 5 6 7 9 102509978010702ACCESS NATL CORPCOM00433710123123871270SHSOLE287127000ACHILLION PHARMACEUTICALS INCOM00448Q201207784526817SHSOLE10452681700ACI WORLDWIDE INCCOM004498101441041971584SHSOLE10197158400ACTIVISION BLIZZARD INCCOM00507V109116858720298735SHSOLE1 3 4 5 6 7 9 102029873500ACUITY BRANDS INCCOM00508Y10240537199410SHSOLE1 3 4 5 6 7 8 9157279042131ADIENT PLCORD SHSG0084W1012804285SHSOLE1 3 4 5 6 7428500ADOBE SYS INCCOM00724F101158793611226707SHSOLE1 3 4 5 6 7 8 9 10111155240111183ADTALEM GLOBAL ED INCCOM00737L103454101196552SHSOLE10119655200ADVANCE AUTO PARTS INCCOM00751Y106287524658SHSOLE1 3 4 5 6 7 9 102465800ADVANCED MICRO DEVICES INCCOM007903107478453833805SHSOLE1 3 4 5 6 7 9383380500ADVISORY 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NEWCOM0304201031334691712232SHSOLE1 3 4 5 6 7 9171223200AMERIPRISE FINL INCCOM03076C106482537899SHSOLE1 3 4 5 6 7 93789900AMERISOURCEBERGEN CORPCOM03073E1052433922574746SHSOLE1 2 3 4 5 6 7 9 10257474600AMETEK INC NEWCOM0311001003878706403670SHSOLE1 2 3 4 5 6 7 9 10640367000AMGEN INCCOM0311621006371393699351SHSOLE1 3 4 5 6 7 9 10369935100AMICUS THERAPEUTICS INCCOM03152W109707627027010SHSOLE10702701000AMPHENOL CORP NEWCL A03209510178231110597526SHSOLE1 3 4 5 6 7 8 9 10103801590217367AMPLIFY SNACK BRANDSCOM03211L102126111308214SHSOLE10130821400ANADARKO PETE CORPCOM0325111071896134182014SHSOLE1 3 4 5 6 7 9 10418201400ANALOG DEVICES INCCOM0326541051389031785372SHSOLE1 2 3 4 5 6 7 9 10178537200ANGIODYNAMICS INCCOM03475V10115619963546SHSOLE1096354600ANNALY CAP MGMT INCCOM035710409384183188282SHSOLE1 3 4 5 6 7 9318828200ANSYS INCCOM03662Q10540697334462SHSOLE1 3 4 5 6 7 8 9 10242122092340ANTERO RES CORPCOM03674X106630202916259SHSOLE1 3 4 5 6 7 9 10291625900ANTHEM INCCOM0367521032185541161736SHSOLE1 3 4 5 6 7 9 10115689804838AON PLCSHS CL AG0408V1024228143180268SHSOLE1 3 4 5 6 7 9 10317332306945APACHE CORPCOM03741110536666764980SHSOLE1 3 4 5 6 7 9 1076498000APARTMENT INVT & MGMT COCL A03748R10137412870646SHSOLE9 1087064600APOLLO GLOBAL MGMT LLCCL A SHS03761230615887600626SHSOLE1060062600APPLE INCCOM037833100288099220003587SHSOLE1 3 4 5 6 7 9 1019989467014120APPLIED MATLS INCCOM03822210547283511446282SHSOLE1 3 4 5 6 7 91144628200APPTIO INCCL A03835C10812320710080SHSOLE1071008000APTARGROUP INCCOM038336103156318000SHSOLE91800000AQUA METALS INCCOM03837J10114911856SHSOLE101185600ARAMARKCOM03852U1061161222833624SHSOLE1 3 4 5 6 7 9 10283362400ARATANA THERAPEUTICS INCCOM03874P101129481790830SHSOLE10179083000ARCH CAP GROUP LTDORDG0450A1051002801074932SHSOLE1 3 4 5 6 7 9107493200ARCHER DANIELS MIDLAND COCOM03948310222776550406SHSOLE1 3 4 5 6 7 954670303703ARCONIC INCCOM03965L100186582305SHSOLE1 3 4 5 6 7 9 108230500ARDAGH GROUP S ACL AL0223L1013761166356SHSOLE1016635600ARES CAP CORPCOM04010L1033045185839SHSOLE1 3 4 5 6 718583900ARISTA NETWORKS INCCOM04041310620802138876SHSOLE1 3 4 5 6 7 9 1013887600ARROW ELECTRS INCCOM042735100151019260SHSOLE1 3 4 5 6 7 91926000ASCENDIS PHARMA A SSPONSORED ADR04351P10115403554865SHSOLE1055486500ASHLAND GLOBAL HLDGS INCCOM044186104409062051SHSOLE1 3 4 5 6 7 96205100ASML HOLDING N VN Y REGISTRY SHSN070592102028881556963SHSOLE10155696300ASPEN INSURANCE HOLDINGS LTDSHSG05384105267753700SHSOLE95370000ASPEN TECHNOLOGY INCCOM04532710315288276664SHSOLE1027666400ASSOCIATED BANC CORPCOM0454871052797111010SHSOLE911101000ASSURANT INCCOM04621X10865912635659SHSOLE1 3 4 5 6 7 963565900ASSURED GUARANTY LTDCOMG0585R1069622230530SHSOLE923053000ASTRAZENECA PLCSPONSORED ADR04635310842312412SHSOLE1 3 4 5 6 7 101241200AT&T INCCOM00206R1022603436900152SHSOLE1 3 4 5 6 7 9 10690015200ATHENAHEALTH INCCOM04685W1037138565079021SHSOLE10507902100ATHENE HLDG LTDCL AG0684D1074960100000SHSOLE1 3 4 5 6 710000000ATLASSIAN CORP PLCCL AG062421042510887137223SHSOLE10713722300ATMOS ENERGY CORPCOM049560105320838674SHSOLE1 3 4 5 6 7 93867400ATRION CORPCOM0499041051389821605SHSOLE102160500ATYR PHARMA INCCOM0021201035315500SHSOLE21550000AUTODESK INCCOM052769106687768205SHSOLE1 3 4 5 6 7 9 106820500AUTOHOME INCSP ADR RP CL A05278C10716287359029SHSOLE1 3 4 5 6 735902900AUTOLIV INCCOM052800109203918573SHSOLE1 3 4 5 6 7 91857300AUTOMATIC DATA PROCESSING INCOM0530151034112604013865SHSOLE1 3 4 5 6 7 9 10400432309542AUTONATION INCCOM05329W1022816672SHSOLE1 3 4 5 6 7 9667200AUTOZONE INCCOM053332102110713194079SHSOLE1 2 3 4 5 6 7 9 1019407900AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104241002184911SHSOLE10218491100AVALONBAY CMNTYS INCCOM05348410148161250601SHSOLE1 3 4 5 6 7 925060100AVERY DENNISON CORPCOM05361110920489231853SHSOLE1 3 4 5 6 7 9 1023185300AVEXIS INCCOM05366U10055439674765SHSOLE1 3 4 5 6 7 1067476500AVNET INCCOM0538071038210211155SHSOLE1 2 3 4 5 6 7 921115500AXALTA COATING SYS LTDCOMG0750C108708312210694SHSOLE1 2 3 4 5 6 7 9221069400AXIS CAPITAL HOLDINGS LTDSHSG0692U10944976695588SHSOLE1 3 4 5 6 7 969558800AXON ENTERPRISE INCCOM05464C101415401652355SHSOLE10165235500AXOVANT SCIENCES LTDCOMG0750W104478542063549SHSOLE10206354900BABCOCK & WILCOX ENTERPRIS ICOM05614L10034028941SHSOLE102894100BAIDU INCSPON ADR REP A056752108731640911SHSOLE1 3 4 5 6 7 94091100BALCHEM CORPCOM05766520025454327550SHSOLE8228797098753BALL CORPCOM0584981061744364132572SHSOLE1 3 4 5 6 7 9 10413257200BANCFIRST CORPCOM05945F10322854236586SHSOLE223658600BANCO BRADESCO S ASP ADR PFD NEW0594603037969938036SHSOLE1 3 4 5 6 793803600BANK AMER CORPCOM06050510432991113598678SHSOLE1 3 4 5 6 7 9 1013565830032848BANK HAWAII CORPCOM06254010917903215782SHSOLE2 921578200BANK NEW YORK MELLON CORPCOM06405810036293711345SHSOLE1 2 3 4 5 6 7 9 1071134500BANK OF THE OZARKS INCCOM06390410641666888974SHSOLE1 3 4 5 6 7 8 9 106511600237814BANK SOUTH CAROLINA CORPCOM065066102132164809SHSOLE212961800BANNER CORPCOM NEW06652V208772171366434SHSOLE2 10136643400BAOZUN INCSPONSORED ADR06684L1038508383747SHSOLE1038374700BARCLAYS PLCADR06738E20431930083SHSOLE1 3 4 5 6 73008300BARD C R INCCOM06738310990235285446SHSOLE1 3 4 5 6 7 8 9268793016653BARNES GROUP INCCOM06780610930753525431SHSOLE83670520158379BASIC ENERGY SVCS INC NEWCOM NEW06985P209250181004741SHSOLE2100474100BAXTER INTL INCCOM0718131091991403289402SHSOLE1 3 4 5 6 7 9 10328940200BB&T CORPCOM0549371071855004085012SHSOLE1 2 3 4 5 6 7 9 10408501200BEACON ROOFING SUPPLY INCCOM07368510938239780396SHSOLE85026410277755BECTON DICKINSON & COCOM0758871092362451210837SHSOLE1 3 4 5 6 7 9 10121083700BED BATH & BEYOND INCCOM075896100109936167SHSOLE1 3 4 5 6 7 9 103616700BELDEN INCCOM0774541063694784898288SHSOLE10489828800BEMIS INCCOM0814371052224810SHSOLE9481000BERKLEY W R CORPCOM08442310247303683863SHSOLE1 3 4 5 6 7 968386300BERKSHIRE HATHAWAY INC DELCL A084670108762430SHSOLE1 3 4 5 6 73000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022956701745509SHSOLE1 2 3 4 5 6 7 9 10174550900BERRY GLOBAL GROUP INCCOM08579W103199635010SHSOLE93501000BEST BUY INCCOM08651610133570585527SHSOLE1 3 4 5 6 7 9 1058552700BHP BILLITON PLCSPONSORED ADR05545E2094774155214SHSOLE1 3 4 5 6 715521400BIGLARI HLDGS INCCOM08986R10142364105979SHSOLE1010597900BIO RAD LABS INCCL A090572207758433510SHSOLE93351000BIO TECHNE CORPCOM09073M1041396031188108SHSOLE1 3 4 5 6 7 9 101115363072745BIOGEN INCCOM09062X1033922651445560SHSOLE1 3 4 5 6 7 9 10144352702033BIOHAVEN PHARMACTL HLDG CO LCOMG1119610516144645743SHSOLE1064574300BIOMARIN PHARMACEUTICAL INCCOM09061G101301433186SHSOLE1 3 4 5 6 7 93318600BIOVERATIV INCCOM09075E10043943730315SHSOLE1 3 4 5 6 7 1073031500BLACK HILLS CORPCOM09211310961993918824SHSOLE291882400BLACKBAUD INCCOM09227Q1003553934144524SHSOLE8 1040107280133796BLACKROCK INCCOM09247X10145730108251SHSOLE1 3 4 5 6 7 9 1010825100BLACKSTONE GROUP L PCOM UNIT LTD09253U1082688798062439SHSOLE1 3 4 5 6 7 10806243900BLOCK H & R INCCOM0936711059733314883SHSOLE1 3 4 5 6 7 9 1031488300BLUEBIRD BIO INCCOM09609G100525250000SHSOLE1 3 4 5 6 75000000BOEING COCOM0970231059729194919937SHSOLE1 3 4 5 6 7 9 10491993700BOFI HLDG INCCOM05566U10815498653356SHSOLE8 104568820196474BOISE CASCADE CO DELCOM09739D10019863653388SHSOLE265338800BOOZ ALLEN HAMILTON HLDG CORCL A0995021067793239500SHSOLE923950000BORGWARNER INCCOM099724106193245614SHSOLE1 3 4 5 6 7 94561400BOSTON PROPERTIES INCCOM101121101795764682SHSOLE1 3 4 5 6 7 9 106468200BOSTON SCIENTIFIC CORPCOM101137107107727038862599SHSOLE1 3 4 5 6 7 9 103886259900BOTTOMLINE TECH DEL INCCOM10138810617640686659SHSOLE84802170206442BP PLCSPONSORED ADR05562210417807513923SHSOLE251392300BRANDYWINE RLTY TRSH BEN INT NEW10536820357132600SHSOLE93260000BRIGHT HORIZONS FAM SOL IN DCOM10919410032975427082SHSOLE82983400128742BRISTOL MYERS SQUIBB COCOM1101221082024943634128SHSOLE1 3 4 5 6 7 9 10363412800BRITISH AMERN TOB PLCSPONSORED ADR1104481075157508SHSOLE1 3 4 5 6 7750800BRIXMOR PPTY GROUP INCCOM11120U105118065979SHSOLE1 3 4 5 6 7 96597900BROADCOM LTDSHSY098271094391561884487SHSOLE1 3 4 5 6 7 9 10188448700BROADRIDGE FINL SOLUTIONS INCOM11133T1035426697181963SHSOLE1 3 4 5 6 7 8 9 1070288340153129BROCADE COMMUNICATIONS SYS ICOM NEW1116213063538280560SHSOLE928056000BROOKDALE SR LIVING INCCOM11246310436224609SHSOLE102460900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046348161910SHSOLE1 3 4 5 6 7 1016191000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101515051258982SHSOLE10125898200BROWN & BROWN INCCOM1152361019076210730SHSOLE921073000BROWN FORMAN CORPCL B115637209231447620SHSOLE1 3 4 5 6 7 9 104762000BT GROUP PLCADR05577E10122011358SHSOLE1 3 4 5 6 71135800BUNGE LIMITEDCOMG16962105249233400SHSOLE1 3 4 5 6 7 93340000BURLINGTON STORES INCCOM122017106132314386SHSOLE9 101438600BWX TECHNOLOGIES INCCOM05605H1001458362991514SHSOLE2 9299151400C H ROBINSON WORLDWIDE INCCOM NEW12541W20938887566205SHSOLE1 3 4 5 6 7 956620500CA INCCOM12673P105170949568SHSOLE1 3 4 5 6 7 94956800CABELAS INCCOM1268043013666164SHSOLE9 10616400CABLE ONE INCCOM12685J1051201916907SHSOLE9 101690700CABOT MICROELECTRONICS CORPCOM12709P103596580789SHSOLE28078900CABOT OIL & GAS CORPCOM1270971033348133457SHSOLE1 3 4 5 6 7 9 1013345700CADENCE BANCORPORATIONCL A12739A10021066962775SHSOLE2 1096277500CADENCE DESIGN SYSTEM INCCOM12738710869330320701780SHSOLE1 3 4 5 6 7 9 102070178000CAL MAINE FOODS INCCOM NEW128030202783361978182SHSOLE2 10197818200CALATLANTIC GROUP INCCOM1281951043609102083SHSOLE1 3 4 5 6 7 1010208300CALAVO GROWERS INCCOM1282461056379228SHSOLE10922800CALIFORNIA RES CORPCOM NEW13057Q2066421750968SHSOLE1 3 4 5 6 775096800CALLIDUS SOFTWARE INCCOM13123E500845533493940SHSOLE8 1033842360109704CALPINE CORPCOM NEW131347304399622953618SHSOLE1 3 4 5 6 7 10295361800CAMDEN PPTY TRSH BEN INT133131102394146090SHSOLE1 3 4 5 6 7 94609000CAMPBELL SOUP COCOM13442910918495354652SHSOLE1 3 4 5 6 7 9 1035465200CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861062963150000SHSOLE1 3 4 5 6 715000000CANADIAN NAT RES LTDCOM136385101719102493418SHSOLE10249341800CANADIAN PAC RY LTDCOM13645T100108548675008SHSOLE1067500800CANTEL MEDICAL CORPCOM13809810837524481622SHSOLE1 3 4 5 6 7 8 103423380139284CAPITAL ONE FINL CORPCOM14040H10512630152859SHSOLE1 3 4 5 6 7 915285900CAPITAL SR LIVING CORPCOM140475104157541035743SHSOLE10103574300CARDINAL HEALTH INCCOM14149Y108477461261SHSOLE1 3 4 5 6 7 96126100CARE COM INCCOM1416331077371488116SHSOLE1048811600CARLISLE COS INCCOM1423391001818241905908SHSOLE2 9 10190590800CARMAX INCCOM143130102438169466SHSOLE1 3 4 5 6 7 9 106946600CARNIVAL CORPUNIT 99/99/99991436583002025053088143SHSOLE1 3 4 5 6 7 9 103072379015764CAROLINA FINL CORP NEWCOM14387310716657515376SHSOLE251537600CARRIZO OIL & GAS INCCOM1445771032613150000SHSOLE1 3 4 5 6 715000000CARTER INCCOM1462291093024183399870SHSOLE8 103300441099429CASEYS GEN STORES INCCOM1475281031624211516399SHSOLE2 9 10151639900CATALENT INCCOM1488061022396296827045SHSOLE2 10682704500CATERPILLAR INC DELCOM14912310198741918820SHSOLE1 3 4 5 6 7 9 1091882000CAVIUM INCCOM14964U10846194743505SHSOLE1 3 4 5 6 774350500CBL & ASSOC PPTYS INCCOM12483010015918897SHSOLE1 3 4 5 6 71889700CBOE HLDGS INCCOM12503M10843862479890SHSOLE1 3 4 5 6 7 9 1047989000CBRE GROUP INCCL A12504L1092086915733291SHSOLE1 3 4 5 6 7 9 10573329100CBS CORP NEWCL B1248572021930783027246SHSOLE1 3 4 5 6 7 9 10302724600CDK GLOBAL INCCOM12508E101371659880SHSOLE1 3 4 5 6 7 95988000CDW CORPCOM12514G1081159701855208SHSOLE1 3 4 5 6 7 9185520800CEDAR FAIR L PDEPOSITRY UNIT1501851061459812024698SHSOLE2 10202469800CELANESE CORP DELCOM SER A15087010318848198524SHSOLE1 3 4 5 6 7 919852400CELGENE CORPCOM15102010410920718408961SHSOLE1 3 4 5 6 7 8 9 108341888067073CENTENE CORP DELCOM15135B1018216102870SHSOLE1 3 4 5 6 7 910287000CENTERPOINT ENERGY INCCOM15189T1071245854550195SHSOLE1 3 4 5 6 7 9 10455019500CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021900475000SHSOLE1 3 4 5 6 747500000CENTURYLINK INCCOM1567001062499104645SHSOLE1 3 4 5 6 7 9 1010464500CERNER CORPCOM15678210440083603006SHSOLE1 3 4 5 6 7 8 93054100297596CF INDS HLDGS INCCOM1252691003313118480SHSOLE1 3 4 5 6 7 9 1011848000CHANNELADVISOR CORPCOM159179100263682282982SHSOLE10228298200CHARTER COMMUNICATIONS INC NCL A16119P108203464604019SHSOLE1 3 4 5 6 7 9 1060401900CHARTER FINL CORP MDCOM16122W108160589150SHSOLE28915000CHECK POINT SOFTWARE TECH LTORDM224651041257091152428SHSOLE1 2 3 4 5 6 7 9 10115242800CHENIERE ENERGY INCCOM NEW16411R208206542389SHSOLE1 3 4 5 6 7 94238900CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1082147955SHSOLE10795500CHESAPEAKE ENERGY CORPCOM1651671071255252500SHSOLE925250000CHEVRON CORP NEWCOM1667641003370503230554SHSOLE1 3 4 5 6 7 9 10322352707027CHIMERA INVT CORPCOM NEW16934Q2087516403450SHSOLE940345000CHINA LODGING GROUP LTDSPONSORED ADR16949N10910931135483SHSOLE1 3 4 5 6 7 8122508012975CHIPOTLE MEXICAN GRILL INCCOM1696561051555837391SHSOLE1 3 4 5 6 7 9 103739100CHUBB LIMITEDCOMH1467J104112664774960SHSOLE1 2 3 4 5 6 7 9 1077496000CHURCH & DWIGHT INCCOM17134010235973693405SHSOLE1 3 4 5 6 7 8 9 104522820241123CHUYS HLDGS INCCOM17160410111534492914SHSOLE8 103441860148728CIGNA CORPORATIONCOM12550910918549110828SHSOLE1 3 4 5 6 7 9 1011082800CIMAREX ENERGY COCOM17179810178434834313SHSOLE1 2 3 4 5 6 7 9 1083431300CINCINNATI FINL CORPCOM172062101741231023094SHSOLE1 3 4 5 6 7 9 10102309400CINEMARK HOLDINGS INCCOM17243V1025444140120SHSOLE914012000CINTAS CORPCOM1729081051403181113279SHSOLE1 2 3 4 5 6 7 9 10111327900CISCO SYS INCCOM17275R10242347513528059SHSOLE1 3 4 5 6 7 9 1013489065038994CISION LTDSHSG1992S109213912078818SHSOLE10207881800CIT GROUP INCCOM NEW125581801584081199346SHSOLE1 2 3 4 5 6 7 9119934600CITIGROUP INCCOM NEW1729674241967062941117SHSOLE1 2 3 4 5 6 7 9 102918413022704CITIZENS FINL GROUP INCCOM1746101052903938138852SHSOLE1 2 3 4 5 6 7 9 108119384019468CITRIX SYS INCCOM17737610013190165749SHSOLE1 3 4 5 6 7 916574900CLEAN HARBORS INCCOM184496107579251037519SHSOLE10103751900CLOROX CO DELCOM1890541091763401323475SHSOLE1 2 3 4 5 6 7 9 10132317500CLOVIS ONCOLOGY INCCOM18946410020337217205SHSOLE1 3 4 5 6 7 1021720500CME GROUP INCCOM12572Q1057702276150016SHSOLE1 3 4 5 6 7 9 10615001600CMS ENERGY CORPCOM125896100602631302969SHSOLE1 3 4 5 6 7 9 10130296900CNA FINL CORPCOM126117100160432900SHSOLE93290000COACH INCCOM189754104265756125SHSOLE1 3 4 5 6 7 9 105612500COBIZ FINANCIAL INCCOM190897108195121121396SHSOLE2112139600COCA COLA COCOM19121610059827313339286SHSOLE1 2 3 4 5 6 7 9 1013315048024238COCA COLA EUROPEAN PARTNERSSHSG2583910418889464491SHSOLE1 3 4 5 6 7 1046449100COGNEX CORPCOM19242210361031718921SHSOLE1 3 4 5 6 7 8 9634152084769COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021890012846195SHSOLE1 3 4 5 6 7 9 102832463013732COHEN & STEERS INCCOM19247A100479331182354SHSOLE2118235400COLGATE PALMOLIVE COCOM19416210353161717105SHSOLE1 2 3 4 5 6 7 9 1071710500COLONY NORTHSTAR INCCL A COM19625W10415857411254486SHSOLE1 3 4 5 6 7 9 101125448600COLONY STARWOOD HOMESCOM19625X1021311463822405SHSOLE1 3 4 5 6 7 10382240500COLUMBIA BKG SYS INCCOM197236102447621123265SHSOLE2112326500COMCAST CORP NEWCL A20030N101109754428199798SHSOLE1 3 4 5 6 7 9 1028172595027203COMERICA INCCOM2003401071511942064363SHSOLE1 3 4 5 6 7 9 10206436300COMMERCE BANCSHARES INCCOM2005251038022141153SHSOLE914115300COMMERCIAL METALS COCOM201723103290181493476SHSOLE2149347600COMMSCOPE HLDG CO INCCOM20337X1091285053379042SHSOLE1 3 4 5 6 7 9 10337904200COMMUNITY HEALTHCARE TR INCCOM20369C10654121150SHSOLE1 3 4 5 6 72115000COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041047123985882SHSOLE1 3 4 5 6 7398588200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041884163867SHSOLE916386700COMPASS MINERALS INTL INCCOM20451N101734521124840SHSOLE2 10112484000CONAGRA BRANDS INCCOM2058871022197116144061SHSOLE1 2 3 4 5 6 7 9614406100CONCHO RES INCCOM20605P10113902114388SHSOLE1 3 4 5 6 7 9 101137870601CONDOR HOSPITALITY TR INCCOM NEW20676Y4031840171636SHSOLE1017163600CONOCOPHILLIPSCOM20825C1046014136794SHSOLE1 3 4 5 6 7 9 1013679400CONSOLIDATED EDISON INCCOM2091151041859402300677SHSOLE1 3 4 5 6 7 9230067700CONSTELLATION BRANDS INCCL A21036P1082198291134716SHSOLE1 3 4 5 6 7 9113471600CONTINENTAL RESOURCES INCCOM21201510163219535SHSOLE1 3 4 5 6 7 91953500COOPER COS INCCOM NEW2166484025209372175791SHSOLE1 3 4 5 6 7 8 9 102128743047048COPA HOLDINGS SACL AP310761051124496100SHSOLE1 3 4 5 6 7 99610000COPART INCCOM217204106360411133707SHSOLE8 9 108734800260227CORE LABORATORIES N VCOMN227171075065002SHSOLE1 3 4 5 6 7 9500200CORECIVIC INCCOM21871N1015069183800SHSOLE918380000CORELOGIC INCCOM21871D10371616500SHSOLE91650000CORNING INCCOM2193501051767475881755SHSOLE1 3 4 5 6 7 9588175500CORPORATE OFFICE PPTYS TRSH BEN INT22002T108330394300SHSOLE99430000COSTAR GROUP INCCOM22160N1096898422617006SHSOLE1 3 4 5 6 7 8 9 102572610044396COSTCO WHSL CORP NEWCOM22160K1056686304180770SHSOLE1 3 4 5 6 7 8 9 104122408058362COTY INCCOM CL A222070203184598376SHSOLE1 3 4 5 6 7 99837600COUPA SOFTWARE INCCOM22266L10618242629461SHSOLE1062946100COUSINS PPTYS INCCOM222795106128271460114SHSOLE1 3 4 5 6 7146011400CREDICORP LTDCOMG2519Y108545930436SHSOLE1 3 4 5 6 7 93043600CRITEO S ASPONS ADS226718104537731096395SHSOLE1 3 4 5 6 7109639500CROWN CASTLE INTL CORP NEWCOM22822V1015564645554608SHSOLE1 3 4 5 6 7 9 10555460800CROWN HOLDINGS INCCOM2283681063899886536851SHSOLE1 2 3 4 5 6 7 9 10653685100CSRA INCCOM12650T1049263291753SHSOLE1 3 4 5 6 7 9 1029175300CSW INDUSTRIALS INCCOM12640210634698897756SHSOLE1089775600CSX CORPCOM126408103133099424395042SHSOLE1 2 3 4 5 6 7 9 102439504200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003182765909315SHSOLE1 3 4 5 6 7 9 10590931500CTS CORPCOM126501105386101787521SHSOLE10178752100CULLEN FROST BANKERS INCCOM229899109511954510SHSOLE95451000CUMMINS INCCOM231021106127307784776SHSOLE1 3 4 5 6 7 977752507251CVS HEALTH CORPCOM12665010058894731766SHSOLE1 3 4 5 6 7 9 10718136013630CYRUSONE INCCOM23283R10046826839934SHSOLE1 3 4 5 6 7 9 1083993400CYTOKINETICS INCCOM NEW23282W605324882684930SHSOLE10268493000D R HORTON INCCOM23331A109328394969SHSOLE1 3 4 5 6 7 99496900DANA INCORPORATEDCOM235825205412491847247SHSOLE2184724700DANAHER CORP DELCOM23585110251534610652SHSOLE1 3 4 5 6 7 8 95063640104288DARDEN RESTAURANTS INCCOM23719410566717737685SHSOLE1 3 4 5 6 7 9 1073768500DAVITA INCCOM23918K108788361217364SHSOLE1 3 4 5 6 7 9 101204641012723DBV TECHNOLOGIES S ASPONSORED ADR23306J101907242540579SHSOLE10254057900DBX ETF TRDBXTR HAR CS 3002330518793195117188SHSOLE1011718800DCP MIDSTREAM LPCOM UT LTD PTN23311P1001038103068564SHSOLE10306856400DCT INDUSTRIAL TRUST INCCOM NEW23315320415132283175SHSOLE1 3 4 5 6 7 928317500DEERE & COCOM2441991051401011133585SHSOLE1 3 4 5 6 7 9 10112478108804DEL FRISCOS RESTAURANT GROUPCOM24507710213574843077SHSOLE284307700DELEK US HLDGS INCCOM24664710113991529148SHSOLE252914800DELL TECHNOLOGIES INCCOM CL V24703L1031197471959537SHSOLE1 3 4 5 6 7 9195953700DELPHI AUTOMOTIVE PLCSHSG278231064825105504770SHSOLE1 3 4 5 6 7 9 105491951012819DELTA AIR LINES INC DELCOM NEW247361702233543445SHSOLE1 3 4 5 6 7 9 104344500DENBURY RES INCCOM NEW247916208548357883SHSOLE1 3 4 5 6 735788300DENTSPLY SIRONA INCCOM24906P10927634426189SHSOLE1 3 4 5 6 7 8 9 102714750154714DEVON ENERGY CORP NEWCOM25179M10310419325903SHSOLE1 3 4 5 6 7 9 1032590300DEXCOM INCCOM2521311074995226828731SHSOLE1 3 4 5 6 7 9 10682873100DIAGEO P L CSPON ADR NEW25243Q2054063392SHSOLE1 3 4 5 6 7339200DIAMONDBACK ENERGY INCCOM25278X10992110372SHSOLE1 3 4 5 6 7 91037200DICKS SPORTING GOODS INCCOM25339310297524485SHSOLE1 3 4 5 6 7 9 102448500DIGITAL RLTY TR INCCOM253868103102941911379SHSOLE1 3 4 5 6 7 9 1091137900DIPLOMAT PHARMACY INCCOM25456K101674764559172SHSOLE10455917200DISCOVER FINL SVCSCOM254709108864941390802SHSOLE1 3 4 5 6 7 9139080200DISCOVERY COMMUNICATNS NEWCOM SER A25470F104104540470SHSOLE1 3 4 5 6 7 9 104047000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302153660923SHSOLE1 3 4 5 6 7 96092300DISH NETWORK CORPCL A25470M1096323100744SHSOLE1 3 4 5 6 7 9 1010074400DISNEY WALT COCOM DISNEY2546871065749075410942SHSOLE1 3 4 5 6 7 8 9 1053039950106947DOLBY LABORATORIES INCCOM25659T10728774587769SHSOLE1 3 4 5 6 758776900DOLLAR GEN CORP NEWCOM2566771051229801705909SHSOLE1 3 4 5 6 7 9 10170590900DOLLAR TREE INCCOM256746108329347090SHSOLE1 3 4 5 6 7 9 104709000DOMINION ENERGY INCCOM25746U1091281591672437SHSOLE1 3 4 5 6 7 9 10167243700DOMINOS PIZZA INCCOM25754A20186845410559SHSOLE1 3 4 5 6 7 941055900DONALDSON INCCOM257651109673811479606SHSOLE2 8 913189300160676DORMAN PRODUCTS INCCOM25827810025417307074SHSOLE8 10214865092209DOUGLAS EMMETT INCCOM25960P1095255137540SHSOLE913754000DOVER CORPCOM260003108215426854SHSOLE1 3 4 5 6 7 92685400DOW CHEM COCOM2605431031124101782295SHSOLE1 3 4 5 6 7 9178229500DR PEPPER SNAPPLE GROUP INCCOM26138E10987880964536SHSOLE1 2 3 4 5 6 7 9 1096453600DRIL-QUIP INCCOM26203710431093637160SHSOLE1063716000DST SYS INC DELCOM233326107198732200SHSOLE93220000DTE ENERGY COCOM2333311071741041645752SHSOLE1 3 4 5 6 7 9 10164575200DU PONT E I DE NEMOURS & COCOM2635341091247831546027SHSOLE1 3 4 5 6 7 9 10154602700DUFF & PHELPS GLB UTL INC FDCOM26433C1052297138392SHSOLE1013839200DUKE ENERGY CORP NEWCOM NEW26441C20469425830534SHSOLE1 3 4 5 6 7 9 1083053400DUKE REALTY CORPCOM NEW26441150512719455060SHSOLE1 3 4 5 6 7 945506000DUNKIN BRANDS GROUP INCCOM2655041004743158605141SHSOLE9 10860514100DXC TECHNOLOGY COCOM23355L1061959412553931SHSOLE1 3 4 5 6 7 9255393100E TRADE FINANCIAL CORPCOM NEW269246401556111462286SHSOLE1 3 4 5 6 7 9 10146228600EAGLE MATERIALS INCCOM26969P108258627978SHSOLE9 102797800EAGLE PHARMACEUTICALS INCCOM2697961081443841830199SHSOLE10183019900EARTHSTONE ENERGY INCCL A27032D30485285093SHSOLE1 3 4 5 6 78509300EAST WEST BANCORP INCCOM27579R10434531589479SHSOLE1 3 4 5 6 7 8 93985670190912EASTERLY GOVT PPTYS INCCOM27616P103225151074678SHSOLE10107467800EASTGROUP PPTY INCCOM277276101118214100SHSOLE21410000EASTMAN CHEM COCOM277432100217025832SHSOLE1 3 4 5 6 7 9 102583200EATON CORP PLCSHSG29183103715591919SHSOLE1 3 4 5 6 7 99191900EATON VANCE CORPCOM NON VTG278265103737051557593SHSOLE1 3 4 5 6 7 9 10155759300EBAY INCCOM2786421032078265951860SHSOLE1 3 4 5 6 7 9 10595186000ECHO GLOBAL LOGISTICS INCCOM27875T10114062706653SHSOLE1070665300ECOLAB INCCOM27886510024201182312SHSOLE1 3 4 5 6 7 8 9 1096212086100EDGE THERAPEUTICS INCCOM279870109219622140549SHSOLE10214054900EDGEWELL PERS CARE COCOM28035Q102832141094636SHSOLE1 3 4 5 6 7 10109463600EDISON INTLCOM281020107965521234840SHSOLE1 3 4 5 6 7 9123484000EDWARDS LIFESCIENCES CORPCOM28176E108593450178SHSOLE1 3 4 5 6 7 9 105017800ELECTRONIC ARTS INCCOM2855121091506881425278SHSOLE1 3 4 5 6 7 9 10142527800ELECTRONICS FOR IMAGING INCCOM28608210224353513993SHSOLE83590870154906ELLIE MAE INCCOM28849P10021977199954SHSOLE8 10140040059914EMBRAER S ASP ADR REP 4 COM29082A1076259343430SHSOLE1 3 4 5 6 734343000EMERSON ELEC COCOM2910111046727112830SHSOLE1 3 4 5 6 7 911283000EMPIRE ST RLTY TR INCCL A2921041067799375563SHSOLE1 3 4 5 6 7 937556300ENBRIDGE INCCOM29250N105363691274SHSOLE1 3 4 5 6 79127400ENCORE WIRE CORPCOM29256210540287943487SHSOLE294348700ENERGIZER HLDGS INC NEWCOM29272W1095369111800SHSOLE911180000ENERSYSCOM29275Y1021162561604632SHSOLE10160463200ENTERGY CORP NEWCOM29364G103716893363SHSOLE1 3 4 5 6 7 99336300ENTERPRISE PRODS PARTNERS LCOM2937921072599609599694SHSOLE2 10959969400ENVESTNET INCCOM29404K1061591014017706SHSOLE8 1038432090174497ENVISION HEALTHCARE CORPCOM29414D1002472393945087SHSOLE1 3 4 5 6 7 9 10394508700ENZYMOTEC LTDSHSM4059L1012350290111SHSOLE1029011100EOG RES INCCOM26875P10187702968855SHSOLE1 3 4 5 6 7 9 1096663902216EPAM SYS INCCOM29414B10425217299900SHSOLE1 3 4 5 6 7 1029990000EPLUS INCCOM29426810725002337412SHSOLE8 102358530101559EQT CORPCOM26884L109377064349SHSOLE1 3 4 5 6 7 9 106434900EQUIFAX INCCOM2944291052377351729992SHSOLE1 3 4 5 6 7 9 10172999200EQUINIX INCCOM PAR $0.00129444U700214150499004SHSOLE1 3 4 5 6 7 9 1049900400EQUITY COMWLTHCOM SH BEN INT2946281021951096174338SHSOLE2 9 10617433800EQUITY LIFESTYLE PPTYS INCCOM29472R1081736642010984SHSOLE1 2 3 4 5 6 7 9 10201098400EQUITY RESIDENTIALSH BEN INT29476L10744632677944SHSOLE1 2 3 4 5 6 7 9 1067794400ERIE INDTY COCL A29530P1021093287410SHSOLE98741000ESCO TECHNOLOGIES INCCOM29631510444484745753SHSOLE274575300ESSEX PPTY TR INCCOM29717810530787119666SHSOLE1 3 4 5 6 7 9 1011966600ETSY INCCOM29786A106952916352739SHSOLE10635273900EURONET WORLDWIDE INCCOM2987361093296443772971SHSOLE9 10377297100EVANS BANCORP INCCOM NEW29911Q2085853145975SHSOLE214597500EVEREST RE GROUP LTDCOMG3223R10887775344770SHSOLE1 3 4 5 6 7 9 1034477000EVERSOURCE ENERGYCOM30040W10846520766269SHSOLE1 3 4 5 6 7 9 1076626900EVOLENT HEALTH INCCL A30050B1013802150000SHSOLE1 3 4 5 6 715000000EXELIXIS INCCOM30161Q104286891164798SHSOLE10116479800EXELON CORPCOM30161N101607451684070SHSOLE1 2 3 4 5 6 7 9 10168407000EXLSERVICE HOLDINGS INCCOM30208110425403457049SHSOLE8 103201830136866EXPEDIA INC DELCOM NEW30212P30358536393027SHSOLE1 3 4 5 6 7 9 1039302700EXPEDITORS INTL WASH INCCOM3021301092703664786930SHSOLE1 3 4 5 6 7 9 10478693000EXPONENT INCCOM30214U10218499317315SHSOLE8221660095655EXPRESS SCRIPTS HLDG COCOM30219G1087138111811SHSOLE1 3 4 5 6 7 911181100EXTRA SPACE STORAGE INCCOM30225T102320541083SHSOLE1 2 3 4 5 6 7 94108300EXXON MOBIL CORPCOM30231G1022145912658225SHSOLE1 2 3 4 5 6 7 92645172013053F M C CORPCOM NEW30249130340908559997SHSOLE1 3 4 5 6 7 9 1055999700F5 NETWORKS INCCOM31561610295081748290SHSOLE1 2 3 4 5 6 7 9 1074829000FACEBOOK INCCL A30303M102179485711888149SHSOLE1 3 4 5 6 7 9 101188275705392FACTSET RESH SYS INCCOM30307510531335188562SHSOLE8 9 10155862032700FAIR ISAAC CORPCOM30325010427519197398SHSOLE8137892059506FALCONSTOR SOFTWARE INCCOM306137100311000SHSOLE21100000FASTENAL COCOM311900104793401822655SHSOLE1 2 3 4 5 6 7 8 9 16814430141212FEDERAL REALTY INVT TRSH BEN INT NEW31374720615868125616SHSOLE1 3 4 5 6 7 9 1012561600FEDEX CORPCOM31428X106191934883117SHSOLE1 3 4 5 6 7 9 1087833104786FIBROGEN INCCOM31572Q808456331412799SHSOLE10141279900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035059112859SHSOLE1 3 4 5 6 7 911285900FIDELITY NATL INFORMATION SVCOM31620M1063843704500969SHSOLE1 3 4 5 6 7 9 10450096900FIFTH THIRD BANCORPCOM3167731001976087612026SHSOLE1 3 4 5 6 7 9761202600FINANCIAL ENGINES INCCOM3174851001069552922265SHSOLE10292226500FIRST AMERN FINL CORPCOM31847R10238231855463SHSOLE2 985546300FIRST CMNTY CORP S CCOM319835104114154328SHSOLE25432800FIRST DATA CORP NEWCOM CL A32008D10655630547SHSOLE1 3 4 5 6 7 93054700FIRST HAWAIIAN INCCOM32051X1081274374161885SHSOLE2 10416188500FIRST HORIZON NATL CORPCOM3205171054431254340SHSOLE925434000FIRST REP BK SAN FRANCISCO CCOM33616C10074488744144SHSOLE1 3 4 5 6 7 974414400FIRSTENERGY CORPCOM337932107234080226SHSOLE1 3 4 5 6 7 9 108022600FISERV INCCOM3377381082285511868168SHSOLE1 3 4 5 6 7 8 916252050242963FIVE BELOW INCCOM33829M1014138370SHSOLE10837000FLEETCOR TECHNOLOGIES INCCOM33904110550424349706SHSOLE1 3 4 5 6 7 934970600FLEX 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3 4 5 6 7 9 1053791500KINDRED HEALTHCARE INCCOM49458010313011132SHSOLE101113200KINGSTONE COS INCCOM4967191051534100274SHSOLE1010027400KITE RLTY GROUP TRCOM NEW49803T30020610884SHSOLE1 3 4 5 6 71088400KLA-TENCOR CORPCOM4824801003942624308404SHSOLE1 3 4 5 6 7 9 10430840400KNOWLES CORPCOM49926D10918184210747191SHSOLE101074719100KOHLS CORPCOM500255104272770526SHSOLE1 3 4 5 6 7 9 107052600KOSMOS ENERGY LTDSHSG5315B107348775445000SHSOLE1 3 4 5 6 7544500000KRAFT HEINZ COCOM50075410675053876433SHSOLE1 3 4 5 6 7 9 1087643300KROGER COCOM5010441011926308260260SHSOLE1 3 4 5 6 7 9 10826026000L BRANDS INCCOM501797104917761703014SHSOLE1 3 4 5 6 7 9 10170301400L3 TECHNOLOGIES INCCOM502413107119840717270SHSOLE1 3 4 5 6 7 971727000LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960425191846182SHSOLE1084618200LABORATORY CORP AMER HLDGSCOM NEW50540R409137128889631SHSOLE1 2 3 4 5 6 7 9 1088963100LAM RESEARCH CORPCOM5128071086707564742669SHSOLE1 3 4 5 6 7 9 10474266900LAMAR ADVERTISING CO NEWCL A5128161095980208128584SHSOLE2 9 10812858400LAMB WESTON HLDGS INCCOM5132721041178562676101SHSOLE1 2 3 4 5 6 7 9267610100LANDAUER INCCOM51476K1032985696SHSOLE10569600LANDCADIA HLDGS INCUNIT 12/31/2021T51476W2068482785350SHSOLE1078535000LANDS END INC NEWCOM51509F105560503761739SHSOLE10376173900LANDSTAR SYS INCCOM51509810157249668793SHSOLE9 1066879300LAS VEGAS SANDS CORPCOM5178341072070903241450SHSOLE1 3 4 5 6 7 9 10324145000LAUDER ESTEE COS INCCL A5184391044506754695498SHSOLE1 3 4 5 6 7 9 10469549800LAZARD LTDSHS AG540501026863148154SHSOLE1 3 4 5 6 7 914815400LEAR CORPCOM NEW521865204615143291SHSOLE1 3 4 5 6 7 94329100LEGGETT & PLATT INCCOM52466010710279195679SHSOLE1 3 4 5 6 7 9 1019567900LEIDOS HLDGS INCCOM52532710216934327606SHSOLE1 3 4 5 6 7 932760600LEMAITRE VASCULAR INCCOM5255582014661149305SHSOLE8 10105097044208LENDINGTREE INC NEWCOM52603B10726693155013SHSOLE1015501300LENNAR CORPCL A526057104235544156SHSOLE1 3 4 5 6 7 94415600LENNOX INTL INCCOM5261071071394075909SHSOLE1 3 4 5 6 7 97590900LEUCADIA NATL CORPCOM527288104868643320485SHSOLE1 3 4 5 6 7 9332048500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308348258721SHSOLE1 3 4 5 6 7 95872100LIBERTY BROADBAND CORPCOM SER A530307107175020400SHSOLE92040000LIBERTY BROADBAND CORPCOM SER C53030730542658491738SHSOLE1 3 4 5 6 7 949173800LIBERTY EXPEDIA HOLDINGSSER A COM53046P109911521687372SHSOLE9 10168737200LIBERTY GLOBAL PLCSHS CL AG5480U104160149863SHSOLE1 3 4 5 6 7 9 104986300LIBERTY GLOBAL PLCSHS CL CG5480U120389871250385SHSOLE1 3 4 5 6 7 9 10125038500LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8562414600SHSOLE9460000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104152662199SHSOLE1 3 4 5 6 7 96219900LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940911026262652SHSOLE1 3 4 5 6 7 926265200LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960721949526343SHSOLE1 3 4 5 6 7 952634300LIBERTY PPTY TRSH BEN INT5311721046839168001SHSOLE1 3 4 5 6 7 916800100LIGAND PHARMACEUTICALS INCCOM NEW53220K50472293595491SHSOLE1059549100LILLY ELI & COCOM5324571087697749353275SHSOLE1 3 4 5 6 7 9 10935327500LINCOLN EDL SVCS CORPCOM53353510018760286SHSOLE106028600LINCOLN ELEC HLDGS INCCOM53390010689024966707SHSOLE2 996670700LINCOLN NATL CORP INDCOM534187109808621196540SHSOLE1 3 4 5 6 7 9 10119654000LIVANOVA PLCSHSG5509L10112800209135SHSOLE1 3 4 5 6 720913500LIVE NATION ENTERTAINMENT INCOM538034109151043320SHSOLE94332000LKQ CORPCOM501889208399881213605SHSOLE1 2 3 4 5 6 7 8 9 8640560349549LOCKHEED MARTIN CORPCOM539830109258056929543SHSOLE1 3 4 5 6 7 992954300LOEWS CORPCOM540424108776011657777SHSOLE1 3 4 5 6 7 9 10165777700LOWES COS INCCOM5486611072936693787825SHSOLE1 3 4 5 6 7 8 9 1036755800112245LPL FINL HLDGS INCCOM50212V1003992029401826SHSOLE9 10940182600LTC PPTYS INCCOM5021751028975174601SHSOLE1 3 4 5 6 7 1017460100LULULEMON ATHLETICA INCCOM5500211091560102614550SHSOLE1 3 4 5 6 7 9 10261455000LYONDELLBASELL INDUSTRIES NSHS - A -N537451004276855067951SHSOLE1 3 4 5 6 7 9 10506795100M & T BK CORPCOM55261F104119654738836SHSOLE1 3 4 5 6 7 973883600MACERICH COCOM554382101141924445SHSOLE1 3 4 5 6 7 9 102444500MACQUARIE INFRASTRUCTURE CORCOM55608B10526614339470SHSOLE1 3 4 5 6 7 9 1033947000MACYS INCCOM55616P104185980015SHSOLE1 3 4 5 6 7 9 108001500MADISON SQUARE GARDEN CO NEWCL A55825T10375632384116SHSOLE9 1038411600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106172824242SHSOLE22424200MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109801532389063SHSOLE10238906300MALLINCKRODT PUB LTD COSHSG5785G107625901396780SHSOLE1 3 4 5 6 7 9 10139678000MAMMOTH ENERGY SVCS INCCOM56155L108439702363961SHSOLE2 10236396100MANCHESTER UTD PLC NEWORD CL AG5784H106191441178118SHSOLE10117811800MANHATTAN ASSOCS INCCOM56275010920941435719SHSOLE8 102505470185172MANPOWERGROUP INCCOM56418H10021512192674SHSOLE1 3 4 5 6 7 919267400MARATHON OIL CORPCOM5658491061954164859SHSOLE1 3 4 5 6 7 9 1016485900MARATHON PETE CORPCOM56585A10231565603168SHSOLE1 3 4 5 6 7 9 1060316800MARKEL CORPCOM5705351041434714703SHSOLE1 3 4 5 6 7 91470300MARKETAXESS HLDGS INCCOM57060D108162306807088SHSOLE1 3 4 5 6 7 8 9 10747957059131MARRIOTT INTL INC NEWCL A57190320289025887490SHSOLE1 3 4 5 6 7 9 1088749000MARSH & MCLENNAN COS INCCOM5717481022729583501261SHSOLE1 3 4 5 6 7 9 10350126100MARTEN TRANS LTDCOM57307510818586678326SHSOLE84734560204870MARTIN MARIETTA MATLS INCCOM57328410650117225165SHSOLE1 3 4 5 6 7 9 1022516500MARVELL TECHNOLOGY GROUP LTDORDG5876H10513879840174SHSOLE1 3 4 5 6 7 984017400MASCO CORPCOM57459910614469378659SHSOLE1 3 4 5 6 7 9 1037865900MASIMO CORPCOM57479510042677468053SHSOLE8 103274920140561MASTERCARD INCORPORATEDCL A57636Q104204889916870229SHSOLE1 3 4 5 6 7 9 101687022900MATTEL INCCOM5770811022070669617527SHSOLE1 3 4 5 6 7 9 10961752700MAXIM INTEGRATED PRODS INCCOM57772K101230351310SHSOLE1 3 4 5 6 7 95131000MAXIMUS INCCOM5779331041385152211638SHSOLE8 1021075060104132MCCORMICK & CO INCCOM NON VTG57978020646638478259SHSOLE1 3 4 5 6 7 9 1047825900MCDONALDS CORPCOM5801351016773394422423SHSOLE1 3 4 5 6 7 9 10442242300MCKESSON CORPCOM58155Q10324139146691SHSOLE1 3 4 5 6 7 914669100MDU RES GROUP INCCOM55269010912458475481SHSOLE1 3 4 5 6 7 947548100MEDICAL PPTYS TRUST INCCOM58463J30413610590SHSOLE9 101059000MEDIDATA SOLUTIONS INCCOM58471A10568985882164SHSOLE8 106304980251666MEDNAX INCCOM58502B10612714210611SHSOLE1 3 4 5 6 7 9 1021061100MELCO RESORT ENTERTAINMENT LADR585464100476282121278SHSOLE1 3 4 5 6 7 9212127800MELLANOX TECHNOLOGIES LTDSHSM5136311312617291397SHSOLE229139700MERCADOLIBRE INCCOM58733R10259666237825SHSOLE1 3 4 5 6 7 9 1023782500MERCK & CO INCCOM58933Y1051578122462318SHSOLE1 2 3 4 5 6 7 9 10246231800MERIT MED SYS INCCOM589889104585041533513SHSOLE10153351300METLIFE INCCOM59156R10847272860424SHSOLE1 3 4 5 6 7 986042400METTLER TOLEDO INTERNATIONALCOM592688105119430202927SHSOLE1 3 4 5 6 7 9 1020292700MFA FINL INCCOM55272X102478015697363SHSOLE2 9569736300MGIC INVT CORP WISCOM552848103451174028273SHSOLE10402827300MGM GROWTH PPTYS LLCCL A COM55303A1051206504133371SHSOLE1 2 3 4 5 6 7 10413337100MGM RESORTS INTERNATIONALCOM552953101346341106856SHSOLE1 3 4 5 6 7 9110685600MICHAEL KORS HLDGS LTDSHSG60754101146240341SHSOLE1 3 4 5 6 7 9 104034100MICROCHIP TECHNOLOGY INCCOM5950171046230938073264SHSOLE1 3 4 5 6 7 8 9 1078930620180202MICRON TECHNOLOGY INCCOM59511210335388511850988SHSOLE1 3 4 5 6 7 9 101185098800MICROSOFT CORPCOM594918104338962549174883SHSOLE1 2 3 4 5 6 7 9 1049146316028567MICROSTRATEGY INCCL A NEW59497240820738108195SHSOLE210819500MID AMER APT CMNTYS INCCOM59522J10359607565631SHSOLE1 2 3 4 5 6 7 9 1056563100MIDDLEBY CORPCOM5962781011643861352865SHSOLE1 3 4 5 6 7 8 9 1011392590213606MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091361162400SHSOLE1 3 4 5 6 7 916240000MOBILEYE N V AMSTELVEENORD SHSN51488117268442719SHSOLE1 3 4 5 6 7 94271900MOHAWK INDS INCCOM608190104831234392SHSOLE1 3 4 5 6 7 9 103439200MOLSON COORS BREWING COCL B60871R209442451241SHSOLE1 3 4 5 6 7 95124100MONDELEZ INTL INCCL A60920710511395263822SHSOLE1 3 4 5 6 7 9 1026382200MONOLITHIC PWR SYS INCCOM60983910514243147743SHSOLE8 10103865043878MONRO MUFFLER BRAKE INCCOM61023610115217364491SHSOLE82545950109896MONSANTO CO NEWCOM61166W1011765151491324SHSOLE1 3 4 5 6 7 9 10149132400MONSTER BEVERAGE CORP NEWCOM61174X109369074273SHSOLE1 3 4 5 6 7 97427300MOODYS CORPCOM61536910516182132992SHSOLE1 3 4 5 6 7 913299200MORGAN STANLEYCOM NEW6174464484273659590843SHSOLE1 3 4 5 6 7 9 10959084300MOSAIC CO NEWCOM61945C1037106311288SHSOLE1 2 3 4 5 6 7 9 1031128800MOTOROLA SOLUTIONS INCCOM NEW62007630718197209790SHSOLE1 3 4 5 6 7 9 1020979000MOVADO GROUP INCCOM62458010613810546932SHSOLE254693200MSC INDL DIRECT INCCL A55353010612989151110SHSOLE915111000MSCI INCCOM55354G1003908083794624SHSOLE1 3 4 5 6 7 9 10379462400MULESOFT INCCL A6252071054281171652SHSOLE1017165200MURPHY OIL CORPCOM62671710293036307SHSOLE1 3 4 5 6 7 9 103630700MYERS INDS INCCOM628464109110461527SHSOLE106152700MYLAN N VSHS EURON59465109284373231SHSOLE1 3 4 5 6 7 9 107323100NABORS INDUSTRIES LTDSHSG6359F1031723211730SHSOLE921173000NASDAQ INCCOM63110310818125253525SHSOLE1 3 4 5 6 7 9 1025352500NATIONAL CINEMEDIA INCCOM635309107272423671398SHSOLE10367139800NATIONAL FUEL GAS CO N JCOM63618010174913410SHSOLE91341000NATIONAL HEALTH INVS INCCOM63633D104110513956SHSOLE1 3 4 5 6 7 101395600NATIONAL INSTRS CORPCOM63651810242398410541641SHSOLE1 3 4 5 6 7 8 9 10104246930116948NATIONAL OILWELL VARCO INCCOM6370711014015121858SHSOLE1 3 4 5 6 7 9 1012185800NATIONAL RETAIL PPTYS INCCOM63741710675419281SHSOLE1 3 4 5 6 7 91928100NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106130656509SHSOLE2 105650900NATURES SUNSHINE PRODUCTS INCOM63902710114310802SHSOLE101080200NATUS MEDICAL INC DELCOM63905010316901453105SHSOLE8 103169070136198NAUTILUS INCCOM63910B10217084892101SHSOLE8 106233320268769NAVIENT CORPORATIONCOM63938C10896057639SHSOLE1 3 4 5 6 7 95763900NCR CORP NEWCOM62886E1088755214382SHSOLE1 3 4 5 6 7 921438200NEKTAR THERAPEUTICSCOM640268108346611772929SHSOLE10177292900NEOGEN CORPCOM64049110632012463201SHSOLE8 103244200138781NEOGENOMICS INCCOM NEW64049M209206512304767SHSOLE10230476700NETAPP INCCOM64110D104926172312525SHSOLE1 3 4 5 6 7 9231252500NETEASE INCSPONSORED ADR64110W102118404393870SHSOLE1 3 4 5 6 7 8 9 10379789014081NETFLIX INCCOM64110L1063050142041458SHSOLE1 3 4 5 6 7 9 10204145800NETSHOES CAYMAN LTDCOMG6455X1075492288603SHSOLE1028860300NEUROCRINE BIOSCIENCES INCCOM64125C1092468885367124SHSOLE10536712400NEVRO CORPCOM64157F1031058371421967SHSOLE10142196700NEW HOME CO INCCOM6453701076825595787SHSOLE1 3 4 5 6 7 1059578700NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077635108313SHSOLE910831300NEW RESIDENTIAL INVT CORPCOM NEW64828T20116810791SHSOLE9 101079100NEW SR INVT GROUP INCCOM64869110366165808SHSOLE1 3 4 5 6 7 106580800NEW YORK CMNTY BANCORP INCCOM6494451032208168156SHSOLE1 3 4 5 6 7 916815600NEWELL BRANDS INCCOM651229106470687762SHSOLE1 3 4 5 6 7 98776200NEWFIELD EXPL COCOM651290108132046386SHSOLE1 3 4 5 6 7 94638600NEWMONT MINING CORPCOM6516391061708125273545SHSOLE1 3 4 5 6 7 9 10527354500NEWS CORP NEWCL A65249B1091025867488062SHSOLE1 3 4 5 6 7 9 10748806200NEXTERA ENERGY INCCOM65339F1012522871800376SHSOLE1 3 4 5 6 7 9180037600NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10617150463641SHSOLE246364100NICE LTDSPONSORED ADR6536561083975945050743SHSOLE2 10505074300NIELSEN HLDGS PLCSHS EURG6518L10825513660010SHSOLE1 3 4 5 6 7 9 1066001000NIKE INCCL B65410610398053916619387SHSOLE1 3 4 5 6 7 8 9 10164327620186625NISOURCE INCCOM65473P1057847309412SHSOLE1 3 4 5 6 7 930941200NOAH HLDGS LTDSPON ADS CL A65487X1027059246125SHSOLE1 3 4 5 6 7 8219561026564NOBLE ENERGY INCCOM655044105526171859263SHSOLE1 2 3 4 5 6 7 9 10185926300NOMAD FOODS LTDUSD ORD SHSG6564A105384022721597SHSOLE2272159700NORD ANGLIA EDUCATION INCSHSG6583A1026861210661SHSOLE1021066100NORDSON CORPCOM6556631021587811308776SHSOLE9 10130877600NORDSTROM INCCOM65566410074015479SHSOLE1 3 4 5 6 7 9 101547900NORFOLK SOUTHERN CORPCOM65584410883189683553SHSOLE1 3 4 5 6 7 9 1068355300NORTHERN TR CORPCOM66585910421974226051SHSOLE1 3 4 5 6 7 9 1022605100NORTHROP GRUMMAN CORPCOM6668071027495852919969SHSOLE1 3 4 5 6 7 9 10291996900NORTHWESTERN CORPCOM NEW66807430536722601810SHSOLE260181000NORWEGIAN CRUISE LINE HLDGSSHSG667211044022757409748SHSOLE1 3 4 5 6 7 9 10740974800NOVADAQ TECHNOLOGIES INCCOM66987G102326632786932SHSOLE10278693200NOVARTIS A GSPONSORED ADR66987V1091598211914516SHSOLE1 2 3 4 5 6 7 10191451600NOVO-NORDISK A SADR6701002059169213790SHSOLE1021379000NOW INCCOM67011P10020112500SHSOLE1 3 4 5 6 71250000NRG ENERGY INCCOM NEW629377508950075517278SHSOLE1 3 4 5 6 7 9 10551727800NU SKIN ENTERPRISES INCCL A67018T105197331400SHSOLE93140000NUANCE COMMUNICATIONS INCCOM67020Y10090251779SHSOLE1 3 4 5 6 7 95177900NUCOR CORPCOM67034610512363213636SHSOLE1 3 4 5 6 7 9 1021363600NUTRACEUTICAL INTL CORPCOM67060Y1012455871SHSOLE10587100NUVASIVE INCCOM67070410512608163913SHSOLE893815070098NUVEEN BUILD AMER BD FDCOM67074C1037550359717SHSOLE1035971700NUVEEN BUILD AMER BD OPPTNYCOM67074Q1025009232638SHSOLE1023263800NUVEEN PFD INCOME OPPRTNY FDCOM67073B1063966381324SHSOLE1038132400NVIDIA CORPCOM67066G1045922444096888SHSOLE1 3 4 5 6 7 9 10409688800NVR INCCOM62944T105171717127SHSOLE1 3 4 5 6 7 9712700NXP SEMICONDUCTORS N VCOMN6596X10910967100234SHSOLE1 3 4 5 6 7 910023400NXSTAGE MEDICAL INCCOM67072V10311390454339SHSOLE8 103186390135700O REILLY AUTOMOTIVE INC NEWCOM67103H10750986233089SHSOLE1 3 4 5 6 7 8 9 10181980051109OASIS PETE INC NEWCOM6742151081795223036SHSOLE1 3 4 5 6 722303600OCCIDENTAL PETE CORP DELCOM67459910529161485886SHSOLE1 2 3 4 5 6 7 9 10472079013807OCEANEERING INTL INCCOM675232102229291003898SHSOLE2100389800OCEANFIRST FINL CORPCOM6752341086326233250SHSOLE223325000OGE ENERGY CORPCOM67083710334444990059SHSOLE1 3 4 5 6 7 999005900OKTA INCCL A6792951058916391060SHSOLE1039106000OLD DOMINION FGHT LINES INCCOM6795801002668552801918SHSOLE9 10280191800OLD REP INTL CORPCOM6802231047344376050SHSOLE937605000OMEGA HEALTHCARE INVS INCCOM681936100202461298SHSOLE1 3 4 5 6 7 9 106129800OMNICELL INCCOM68213N109530961231933SHSOLE2 810781850153748OMNICOM GROUP INCCOM6819191064141914996274SHSOLE1 2 3 4 5 6 7 9 10499627400ON SEMICONDUCTOR CORPCOM68218910545849532656321SHSOLE9 103265632100ONEOK INC NEWCOM6826801031177792258138SHSOLE1 3 4 5 6 7 9 10225813800ORACLE CORPCOM68389X1051350012692446SHSOLE1 2 3 4 5 6 7 9 102666476025970ORANGESPONSORED ADR68406010641125757SHSOLE1 3 4 5 6 72575700ORBITAL ATK INCCOM68557N103971998810SHSOLE99881000OSHKOSH CORPCOM6882392017006101720SHSOLE910172000OSI SYSTEMS INCCOM6710441051087911447656SHSOLE10144765600OUTFRONT MEDIA INCCOM69007J1061004244343577SHSOLE9 10434357700OVASCIENCE INCCOM69014Q1014931500SHSOLE23150000OWENS CORNING NEWCOM6907421013294920SHSOLE9492000PACCAR INCCOM69371810812945196014SHSOLE1 3 4 5 6 7 919601400PACIFIC PREMIER BANCORPCOM69478X10531506853809SHSOLE2 8805868047941PACKAGING CORP AMERCOM69515610966587597731SHSOLE1 3 4 5 6 7 959773100PACWEST BANCORP DELCOM6952631031086362326253SHSOLE9 10232625300PALO ALTO NETWORKS INCCOM697435105663049546SHSOLE1 3 4 5 6 7 94954600PANERA BREAD COCL A69840W10840530128814SHSOLE990324038490PAREXEL INTL CORPCOM69946210727370314928SHSOLE8 10220490094438PARK HOTELS RESORTS INCCOM70051710586131946SHSOLE1 3 4 5 6 7 93194600PARKER HANNIFIN CORPCOM70109410472493453585SHSOLE1 3 4 5 6 7 945358500PARSLEY ENERGY INCCL A7018771023143113258SHSOLE1 3 4 5 6 7 911325800PATTERSON COMPANIES INCCOM703395103244952155SHSOLE1 3 4 5 6 7 9 105215500PAYCHEX INCCOM7043261071042301830532SHSOLE1 3 4 5 6 7 9 10183053200PAYCOM SOFTWARE INCCOM70432V10228848421695SHSOLE8 102963310125364PAYLOCITY HLDG CORPCOM70438V10629148645153SHSOLE1064515300PAYPAL HLDGS INCCOM70450Y1032609214861493SHSOLE1 3 4 5 6 7 9 10486149300PEBBLEBROOK HOTEL TRCOM70509V1004088126768SHSOLE1 3 4 5 6 712676800PEGASYSTEMS INCCOM7055731034107021SHSOLE10702100PENTAIR PLCSHSG7S00T10410669160331SHSOLE1 3 4 5 6 7 916033100PEOPLES UNITED FINANCIAL INCCOM712704105743894212281SHSOLE1 3 4 5 6 7 9 10421228100PEPSICO INCCOM7134481083358402907923SHSOLE1 2 3 4 5 6 7 8 9 2821299086624PERKINELMER INCCOM7140461094364836405676SHSOLE9 10640567600PERRIGO CO PLCSHSG97822103336744576SHSOLE1 3 4 5 6 7 94457600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408445885580447SHSOLE10558044700PFIZER INCCOM71708110344257413175187SHSOLE1 2 3 4 5 6 7 9 1013152294022893PG&E CORPCOM69331C1081050301582493SHSOLE1 3 4 5 6 7 9158249300PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1066353171462SHSOLE1017146200PHILIP MORRIS INTL INCCOM7181721092099901787829SHSOLE1 3 4 5 6 7 9 10178782900PHILLIPS 66COM71854610421975265741SHSOLE1 3 4 5 6 7 9 1026574100PHYSICIANS RLTY TRCOM71943U104562442793368SHSOLE1 2 3 4 5 6 7 10279336800PIEDMONT OFFICE REALTY TR INCOM CL A7201902062477117500SHSOLE911750000PIMCO ETF TRENHAN SHRT MA AC72201R833194319098SHSOLE1 3 4 5 6 71909800PINNACLE FINL PARTNERS INCCOM72346Q10434117543266SHSOLE2 9 1054326600PINNACLE FOODS INC DELCOM72348P10413544228020SHSOLE922802000PINNACLE WEST CAP CORPCOM7234841011565601838427SHSOLE1 2 3 4 5 6 7 9 10183842700PIONEER NAT RES COCOM72378710792095577107SHSOLE1 3 4 5 6 7 9 105766830424PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072705103396SHSOLE9 1010339600PLATFORM SPECIALTY PRODS CORCOM72766Q105312202462181SHSOLE9 10246218100PLAYA HOTELS & RESORTS NVSHSN70544106490854107563SHSOLE10410756300PNC FINL SVCS GROUP INCCOM6934751052132391707697SHSOLE1 2 3 4 5 6 7 9 10170769700PNM RES INCCOM69349H10724495640384SHSOLE264038400POLARIS INDS INCCOM7310681022223722411062SHSOLE1 3 4 5 6 7 9 10241106200POOL CORPORATIONCOM73278L10523711201674SHSOLE8 9160811040863POPULAR INCCOM NEW733174700391793920SHSOLE99392000POST HLDGS INCCOM7374461042102700SHSOLE9270000POTASH CORP SASK INCCOM73755L107595493652744SHSOLE2365274400POTLATCH CORP NEWCOM73763010395420872SHSOLE22087200POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161587103247SHSOLE1 3 4 5 6 710324700POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769120652111SHSOLE1 3 4 5 6 75211100POWERSHARES QQQ TRUSTUNIT SER 173935A10415718114200SHSOLE1011420000PPG INDS INCCOM69350610738376348999SHSOLE1 3 4 5 6 7 9 1034899900PPL CORPCOM69351T106890102302398SHSOLE1 2 3 4 5 6 7 9 10230239800PRAXAIR INCCOM74005P10416211122318SHSOLE1 3 4 5 6 7 8 9 1068064054254PREMIER INCCL A74051N10225285702352SHSOLE1070235200PRESTIGE BRANDS HLDGS INCCOM74112D10136642693839SHSOLE1069383900PRICE T ROWE GROUP INCCOM74144T108320743222SHSOLE1 3 4 5 6 7 94322200PRICELINE GRP INCCOM NEW7415034031201971642567SHSOLE1 3 4 5 6 7 9 1064256700PRINCIPAL FINL GROUP INCCOM74251V1021935293020597SHSOLE1 3 4 5 6 7 9302059700PROASSURANCE CORPCOM74267C1068896146320SHSOLE914632000PROCTER AND GAMBLE COCOM7427181093922264500564SHSOLE1 2 3 4 5 6 7 9 10450056400PROGRESSIVE CORP OHIOCOM7433151032853846472777SHSOLE1 3 4 5 6 7 9 10647277700PROLOGIS INCCOM74340W1031164401985678SHSOLE1 3 4 5 6 7 9 10198567800PROPETRO HLDG CORPCOM74347M1084287307123SHSOLE1 3 4 5 6 730712300PROQR THRAPEUTICS N VSHS EURON715421092028390009SHSOLE1039000900PROSPERITY BANCSHARES INCCOM74360610560440940801SHSOLE2 994080100PROTO LABS INCCOM743713109875211301429SHSOLE8 101228519072910PRUDENTIAL FINL INCCOM7443201021302181204160SHSOLE1 3 4 5 6 7 9 10120416000PRUDENTIAL PLCADR74435K2043667967SHSOLE1 3 4 5 6 7796700PTC INCCOM69370C100557511011689SHSOLE1 3 4 5 6 7 9101168900PUBLIC STORAGECOM74460D10921604103608SHSOLE1 3 4 5 6 7 910360800PUBLIC SVC ENTERPRISE GROUPCOM74457310617974417887SHSOLE1 3 4 5 6 7 941788700PULTE GROUP INCCOM7458671013831156190SHSOLE1 3 4 5 6 7 9 1015619000PUMA BIOTECHNOLOGY INCCOM74587V1071623021857631SHSOLE10185763100PURECYCLE CORPCOM NEW7462283036183797825SHSOLE1079782500PVH CORPCOM693656100256722416SHSOLE1 3 4 5 6 7 9 102241600QORVO INCCOM74736K101493277882SHSOLE1 3 4 5 6 7 9 107788200QUALCOMM INCCOM7475251031257172276683SHSOLE1 3 4 5 6 7 9 102264953011730QUALITY CARE PPTYS INCCOM74754510129115900SHSOLE1 3 4 5 6 71590000QUANTA SVCS INCCOM74762E102368811120336SHSOLE9 10112033600QUEST DIAGNOSTICS INCCOM74834L1001613791451774SHSOLE1 3 4 5 6 7 9 10145177400QUIDEL CORPCOM74838J1013536130282SHSOLE1013028200QUINTILES IMS HOLDINGS INCCOM74876Y1015846016531857SHSOLE1 3 4 5 6 7 9 10653185700RALPH LAUREN CORPCL A7512121018462114664SHSOLE1 3 4 5 6 7 9 1011466400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522023323257472SHSOLE1 3 4 5 6 725747200RANGE RES CORPCOM75281A109128955620SHSOLE1 3 4 5 6 7 9 105562000RAYMOND JAMES FINANCIAL INCCOM754730109967461206006SHSOLE1 3 4 5 6 7 8 910616760144330RAYTHEON COCOM NEW7551115072412761494150SHSOLE1 3 4 5 6 7 9 10149415000RBC BEARINGS INCCOM75524B10450151492837SHSOLE2 8402377090460REALPAGE INCCOM75606N1091077952998472SHSOLE10299847200REALTY INCOME CORPCOM756109104490588888SHSOLE1 3 4 5 6 7 98888800RED HAT INCCOM7565771021052081098660SHSOLE1 3 4 5 6 7 8 9 109735590125101REGENCY CTRS CORPCOM75884910315179242261SHSOLE1 3 4 5 6 7 9 1024226100REGENERON PHARMACEUTICALSCOM75886F1077676371562970SHSOLE1 3 4 5 6 7 9 10156297000REGIONS FINL CORP NEWCOM7591EP10019130613067310SHSOLE1 3 4 5 6 7 91306731000REINSURANCE GROUP AMER INCCOM NEW75935160470734550935SHSOLE1 3 4 5 6 7 955093500RENAISSANCERE HOLDINGS LTDCOMG7496G1031794631290632SHSOLE1 2 3 4 5 6 7 9129063200REPUBLIC SVCS INCCOM7607591002386633744875SHSOLE1 2 3 4 5 6 7 9 10374487500RESMED INCCOM76115210717337222648SHSOLE1 3 4 5 6 7 922264800REXFORD INDL RLTY INCCOM76169C1007344267581SHSOLE1 3 4 5 6 726758100REXNORD CORP NEWCOM76169B10231246613439377SHSOLE101343937700REYNOLDS AMERICAN INCCOM7617131063476565345317SHSOLE1 3 4 5 6 7 9 10534531700RICE ENERGY INCCOM76276010666324882SHSOLE9 102488200RITCHIE BROS AUCTIONEERSCOM7677441051757286114391SHSOLE10611439100RLI CORPCOM74960710724542449321SHSOLE1044932100ROBERT HALF INTL INCCOM77032310344147921072SHSOLE1 3 4 5 6 7 9 1092107200ROCKWELL AUTOMATION INCCOM77390310932295199405SHSOLE1 3 4 5 6 7 9 1019940500ROCKWELL COLLINS INCCOM774341101929688468SHSOLE1 3 4 5 6 7 9 108846800ROLLINS INCCOM775711104648891593944SHSOLE1 3 4 5 6 7 9 10159394400ROPER TECHNOLOGIES INCCOM776696106210649909777SHSOLE1 3 4 5 6 7 8 9 10868037041740ROSS STORES INCCOM7782961031121491942654SHSOLE1 3 4 5 6 7 9194265400ROYAL CARIBBEAN CRUISES LTDCOMV7780T103678362092SHSOLE1 3 4 5 6 7 9 106209200ROYAL DUTCH SHELL PLCSPONS ADR A780259206139926304SHSOLE102630400RPM INTL INCCOM74968510310539193200SHSOLE919320000RYANAIR HLDGS PLCSPONSORED ADR NE7835132033666063406827SHSOLE1 3 4 5 6 7 10340682700S&P GLOBAL INCCOM78409V1042547551745016SHSOLE1 3 4 5 6 7 9 10174501600SABRA HEALTH CARE REIT INCCOM78573L1062078580SHSOLE10858000SABRE CORPCOM78573M10493843107SHSOLE1 3 4 5 6 7 94310700SAFEGUARD SCIENTIFICS INCCOM NEW7864492072273191435SHSOLE1 3 4 5 6 719143500SALESFORCE COM INCCOM79466L302110494512759741SHSOLE1 3 4 5 6 7 8 9 10126362010123540SALLY BEAUTY HLDGS INCCOM79546E1041797608877060SHSOLE2 9 10887706000SANCHEZ ENERGY CORPCOM79970Y1056598919011SHSOLE1 3 4 5 6 791901100SANFILIPPO JOHN B & SON INCCOM80042210719974316501SHSOLE2 1031650100SANOFISPONSORED ADR80105N10522558470831SHSOLE1047083100SBA COMMUNICATIONS CORP NEWCL A78410G104460934168SHSOLE1 3 4 5 6 7 93416800SCANA CORP NEWCOM80589M102837891250396SHSOLE1 3 4 5 6 7 9125039600SCHEIN HENRY INCCOM8064071022681731465303SHSOLE1 3 4 5 6 7 8 9 1013621360103167SCHLUMBERGER LTDCOM806857108788431197478SHSOLE1 2 3 4 5 6 7 9 101187475010003SCHWAB CHARLES CORP NEWCOM8085131054020119357736SHSOLE1 3 4 5 6 7 9 10935773600SCOTTS MIRACLE GRO COCL A81018610613178147310SHSOLE914731000SCRIPPS NETWORKS INTERACT INCL A COM8110651019041132345SHSOLE1 3 4 5 6 7 9 1013234500SEAGATE TECHNOLOGY PLCSHSG7945M1071046622700947SHSOLE1 3 4 5 6 7 9 10270094700SEALED AIR CORP NEWCOM81211K10047446510600215SHSOLE1 3 4 5 6 7 9 101060021500SEATTLE GENETICS INCCOM81257810236460704673SHSOLE1 3 4 5 6 7 970467300SEI INVESTMENTS COCOM7841171039805182307SHSOLE1 3 4 5 6 7 918230700SELECT BANCORP INC NEWCOM81617L10872359200SHSOLE25920000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30866212053SHSOLE101205300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528311483SHSOLE101148300SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042493650SHSOLE10365000SEMPRA ENERGYCOM81685110968288605659SHSOLE1 3 4 5 6 7 9 1060565900SENIOR HSG PPTYS TRSH BEN INT81721M1094144202733SHSOLE9 1020273300SENSATA TECHNOLOGIES HLDG NVSHSN7902X10664513615101502SHSOLE1 3 4 5 6 7 9 101510150200SENSIENT TECHNOLOGIES CORPCOM81725T1002517573126256SHSOLE8 1030186530107603SERVICE CORP INTLCOM8175651046887205900SHSOLE920590000SERVICEMASTER GLOBAL HLDGS ICOM81761R10956895914517967SHSOLE9 101451796700SERVICENOW INCCOM81762P10291195860528SHSOLE1 3 4 5 6 7 986052800SHERWIN WILLIAMS COCOM8243481063663681043902SHSOLE1 3 4 5 6 7 9 10104390200SHIRE PLCSPONSORED ADR82481R1062126831286881SHSOLE1 3 4 5 6 7 10128688100SHUTTERSTOCK INCCOM82569010020224458796SHSOLE1045879600SIGNATURE BK NEW YORK N YCOM82669G10423981167079SHSOLE1 3 4 5 6 7 8 9 10100480066599SIGNET JEWELERS LIMITEDSHSG81276100110317449SHSOLE1 3 4 5 6 7 9 101744900SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10820501424987SHSOLE1 3 4 5 6 742498700SIMON PPTY GROUP INC NEWCOM82880610942723264147SHSOLE1 3 4 5 6 7 9 1026414700SIMPSON MANUFACTURING CO INCCOM829073105727141663548SHSOLE2 10166354800SIRIUS XM HLDGS INCCOM82968B103499539132334SHSOLE1 3 4 5 6 7 9 10913233400SITEONE LANDSCAPE SUPPLY INCCOM82982L10311758225852SHSOLE1022585200SIX FLAGS ENTMT CORP NEWCOM83001A1022022683393204SHSOLE1 3 4 5 6 7 9 10339320400SK TELECOM LTDSPONSORED ADR78440P108496891934540SHSOLE1 3 4 5 6 7193454000SKYWORKS SOLUTIONS INCCOM83088M10222280232209SHSOLE1 3 4 5 6 7 9 1023220900SL GREEN RLTY CORPCOM78440X101215620378SHSOLE1 3 4 5 6 7 92037800SLM CORPCOM78442P106257272237168SHSOLE9 10223716800SM ENERGY COCOM78454L1002244135772SHSOLE1 3 4 5 6 713577200SMART SAND INCCOM83191H1075632632141SHSOLE1 3 4 5 6 763214100SMITH A OCOM8318652094298797631439SHSOLE1 3 4 5 6 7 9 10763143900SMUCKER J M COCOM NEW83269640537064313225SHSOLE1 2 3 4 5 6 7 8 9 1949180118307SNAP ON INCCOM83303410135335223644SHSOLE1 3 4 5 6 7 8 91222790101365SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510554016355SHSOLE1 3 4 5 6 71417002185SOLAREDGE TECHNOLOGIES INCCOM83417M10418932946920SHSOLE1 3 4 5 6 7 1094692000SONOCO PRODS COCOM83549510233327648138SHSOLE2 964813800SOUTHERN COCOM8425871072237664673498SHSOLE1 3 4 5 6 7 9 10467349800SOUTHERN COPPER CORPCOM84265V1055665163600SHSOLE916360000SOUTHWEST AIRLS COCOM84474110841672670614SHSOLE1 3 4 5 6 7 9 1067061400SOUTHWESTERN ENERGY COCOM84546710926743900SHSOLE94390000SP PLUS CORPCOM78469C10314540475931SHSOLE1047593100SPARK THERAPEUTICS INCCOM84652J10330848516365SHSOLE1051636500SPARTON CORPCOM8472351084698213662SHSOLE1021366200SPDR INDEX SHS FDSEURO STOXX 5078463X2028654224964SHSOLE1022496400SPDR S&P 500 ETF TRTR UNIT78462F10351177211651SHSOLE1021165100SPDR SERIES TRUSTAEROSPACE DEF78464A6313625138SHSOLE10513800SPDR SERIES TRUSTS&P REGL BKG78464A698131323902SHSOLE1 3 4 5 6 72390200SPECTRUM BRANDS HLDGS INCCOM84763R1011204696336SHSOLE1 3 4 5 6 7 99633600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910966189265SHSOLE918926500SPIRIT AIRLS INCCOM84857710264512495SHSOLE9 101249500SPLUNK INCCOM848637104274448239SHSOLE1 3 4 5 6 7 94823900SPRINT CORPCOM SER 185207U105589447179430SHSOLE1 3 4 5 6 7 9717943000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041313129644SHSOLE1 3 4 5 6 712964400SPROUTS FMRS MKT INCCOM85208M10240717951SHSOLE101795100SPS COMM INCCOM78463M10741711654189SHSOLE1065418900SS&C TECHNOLOGIES HLDGS INCCOM78467J10077293820123345SHSOLE1 3 4 5 6 7 8 10199095420213803ST JOE COCOM7901481001846549848771SHSOLE1 3 4 5 6 7 10984877100STAMPS COM INCCOM NEW8528572002571660SHSOLE10166000STANDEX INTL CORPCOM85423110726196288822SHSOLE1028882200STANLEY BLACK & DECKER INCCOM8545021011295992085SHSOLE1 3 4 5 6 7 99208500STAPLES INCCOM8550301021570155805SHSOLE1 3 4 5 6 7 915580500STARBUCKS CORPCOM85524410980991713889820SHSOLE1 3 4 5 6 7 8 9 10136885920201228STARWOOD PPTY TR INCCOM85571B1058055359770SHSOLE935977000STATE STR CORPCOM85747710348806543907SHSOLE1 3 4 5 6 7 954390700STEEL DYNAMICS INCCOM8581191006250174531SHSOLE1 3 4 5 6 7 917453100STERICYCLE INCCOM858912108128616847SHSOLE1 3 4 5 6 7 9 101684700STERIS PLCSHS USDG847201046258807679507SHSOLE9 10767950700STORE CAP CORPCOM8621211004393195713SHSOLE1 3 4 5 6 7 1019571300STRYKER CORPCOM8636671011414521019254SHSOLE1 2 3 4 5 6 7 9101925400SUMMER INFANT INCCOM86564610314682143SHSOLE108214300SUMMIT MATLS INCCL A86614U1001218364220174SHSOLE10422017400SUN CMNTYS INCCOM86667410470725806532SHSOLE2 9 1080653200SUN HYDRAULICS CORPCOM86694210522193520117SHSOLE252011700SUNCOR ENERGY INC NEWCOM867224107992913400383SHSOLE10340038300SUNOPTA INCCOM8676EP10851350297SHSOLE105029700SUNTRUST BKS INCCOM8679141031138122006553SHSOLE1 3 4 5 6 7 9200655300SVB FINL GROUPCOM78486Q101173726988262SHSOLE1 3 4 5 6 7 9 1098826200SYMANTEC CORPCOM8715031082705839578167SHSOLE1 3 4 5 6 7 9957816700SYNCHRONY FINLCOM87165B10332607010934573SHSOLE1 2 3 4 5 6 7 9 1010907014027559SYNOPSYS INCCOM8716071072353423226957SHSOLE1 2 3 4 5 6 7 9 10322695700SYNOVUS FINL CORPCOM NEW87161C5016189139891SHSOLE913989100SYSCO CORPCOM8718291072872645707603SHSOLE1 3 4 5 6 7 9 10570760300T MOBILE US INCCOM8725901042715424479412SHSOLE1 3 4 5 6 7 9 10447941200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002475337081407SHSOLE1 3 4 5 6 7 10708140700TAKE-TWO INTERACTIVE SOFTWARCOM8740541097129700SHSOLE9970000TAL ED GROUPADS REPSTG COM87408010414981122482SHSOLE912248200TARGA RES CORPCOM87612G101493011090734SHSOLE1 3 4 5 6 7 9109073400TARGET CORPCOM87612E10611833226307SHSOLE1 3 4 5 6 7 9 1022630700TATA MTRS LTDSPONSORED ADR8765685025328161421SHSOLE1 3 4 5 6 716142100TAYLOR MORRISON HOME CORPCL A87724P1069057377207SHSOLE1 3 4 5 6 7 1037720700TCF FINL CORPCOM87227510252332810SHSOLE93281000TD AMERITRADE HLDG CORPCOM87236Y10887720820404947SHSOLE1 3 4 5 6 7 9 102040494700TECH DATA CORPCOM87823710635974356182SHSOLE235618200TECHNIPFMC PLCCOMG87110105950903496027SHSOLE1 3 4 5 6 7 9349602700TEGNA INCCOM87901J10522515600SHSOLE91560000TELADOC INCCOM87918A105582871679730SHSOLE10167973000TELEDYNE TECHNOLOGIES INCCOM8793601052809892201248SHSOLE9 10220124800TELEFLEX INCCOM8793691063772961816020SHSOLE1 3 4 5 6 7 9 10181602000TELIGENT INC NEWCOM87960W104514315620892SHSOLE10562089200TERADYNE INCCOM88077010223288775506SHSOLE2 977550600TERRENO RLTY CORPCOM88146M1014795142423SHSOLE1 3 4 5 6 714242300TESARO INCCOM881569107100301717150SHSOLE1 3 4 5 6 7 9 1071715000TESLA INCCOM88160R10187329241476SHSOLE1 3 4 5 6 7 9 1024147600TESORO CORPCOM881609101237125334SHSOLE1 3 4 5 6 7 9 102533400TETRA TECH INC NEWCOM88162G1038833193166SHSOLE1 3 4 5 6 719316600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091042323138087SHSOLE1 3 4 5 6 7 9 10313808700TEXAS CAPITAL BANCSHARES INCCOM88224Q10744092569658SHSOLE8 104655330104125TEXAS INSTRS INCCOM88250810495599612427361SHSOLE1 3 4 5 6 7 9 101242736100TEXAS ROADHOUSE INCCOM8826811091002361967343SHSOLE8 1017062620261081TEXTRON INCCOM883203101110223398SHSOLE1 3 4 5 6 7 9 102339800THE TRADE DESK INCCOM CL A88339J10524342485770SHSOLE1048577000THERMO FISHER SCIENTIFIC INCCOM8835561024086202342046SHSOLE1 3 4 5 6 7 8 9 102282525059521THERMON GROUP HLDGS INCCOM88362T103491442563600SHSOLE2 10256360000THOR INDS INCCOM8851601011284581229032SHSOLE9 10122903200TIFFANY & CO NEWCOM8865471081138181212501SHSOLE1 3 4 5 6 7 9 10121250100TIME WARNER INCCOM NEW8873173032180732171828SHSOLE1 2 3 4 5 6 7 9 10217182800TIMKEN COCOM8873891042154656SHSOLE10465600TJX COS INC NEWCOM87254010925477353046SHSOLE1 3 4 5 6 7 8 9 101933400159706TOLL BROTHERS INCCOM889478103151138235SHSOLE1 3 4 5 6 7 93823500TOPBUILD CORPCOM89055F10311081208791SHSOLE2 1020879100TORCHMARK CORPCOM8910271041936572531462SHSOLE1 2 3 4 5 6 7 9 10253146200TORO COCOM89109210853829776860SHSOLE9 1077686000TOTAL SYS SVCS INCCOM8919061091010711735118SHSOLE1 2 3 4 5 6 7 9 10173511800TOYOTA MOTOR CORPSP ADR REP2COM8923313072822681SHSOLE1 3 4 5 6 7268100TPG PACE ENERGY HLDGS CORPUNIT 99/99/9999872656202340173258323SHSOLE10325832300TRACTOR SUPPLY COCOM8923561061158132136401SHSOLE1 3 4 5 6 7 8 9 1019816890154712TRANSDIGM GROUP INCCOM8936411002363387902SHSOLE1 3 4 5 6 7 98790200TRAVELERS COMPANIES INCCOM89417E1091651781305445SHSOLE1 3 4 5 6 7 9 10130544500TREX CO INCCOM89531P105768491135805SHSOLE8 101072893062912TRIBUNE MEDIA COCL A896047503198148600SHSOLE94860000TRILLIUM THERAPEUTICS INCCOM NEW89620X5062395544293SHSOLE1054429300TRIMBLE INCCOM896239100408921146307SHSOLE1 3 4 5 6 7 8 99315540214753TRINITY BIOTECH PLCSPON ADR NEW89643830684861414291SHSOLE10141429100TRINITY INDS INCCOM8965221091087333879163SHSOLE2 10387916300TRIPADVISOR INCCOM896945201155540714SHSOLE1 3 4 5 6 7 9 104071400TWENTY FIRST CENTY FOX INCCL A90130A10110900384641SHSOLE1 2 3 4 5 6 7 938464100TWENTY FIRST CENTY FOX INCCL B90130A2009887354766SHSOLE1 3 4 5 6 7 9 1035476600TWITTER INCCOM90184L102156987830SHSOLE1 3 4 5 6 7 98783000TWO HBRS INVT CORPCOM90187B101230092321807SHSOLE2 9232180700TYLER TECHNOLOGIES INCCOM9022521053277001865432SHSOLE1 3 4 5 6 7 8 9 1017237610141671TYSON FOODS INCCL A9024941031552562478942SHSOLE1 3 4 5 6 7 9 10247894200U S CONCRETE INCCOM NEW90333L20144346564561SHSOLE256456100U S G CORPCOM NEW903293405355791226010SHSOLE10122601000UBIQUITI NETWORKS INCCOM90347A1004087858SHSOLE10785800UDR INCCOM90265310415514398084SHSOLE1 3 4 5 6 7 9 1039808400UGI CORP NEWCOM90268110534993722857SHSOLE1 3 4 5 6 7 972285700ULTA BEAUTY INCCOM90384S30333264115762SHSOLE1 3 4 5 6 7 8 998561017201ULTIMATE SOFTWARE GROUP INCCOM90385D1074715942245044SHSOLE1 3 4 5 6 7 8 102165626079418ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10152222188SHSOLE1 3 4 5 6 72218800UMPQUA HLDGS CORPCOM904214103386072102722SHSOLE2210272200UNDER ARMOUR INCCL A904311107100746276SHSOLE1 3 4 5 6 7 9 104627600UNDER ARMOUR INCCL C90431120670635036SHSOLE1 3 4 5 6 7 93503600UNIFIRST CORP MASSCOM904708104121138860964SHSOLE2 1086096400UNILEVER PLCSPON ADR NEW904767704318058756SHSOLE25875600UNION PAC CORPCOM9078181082443392243574SHSOLE1 2 3 4 5 6 7 8 9 2160201083373UNITED CONTL HLDGS INCCOM9100471095235196957062SHSOLE1 3 4 5 6 7 9 106941530015532UNITED NAT FOODS INCCOM9111631032998154SHSOLE10815400UNITED PARCEL SERVICE INCCL B9113121063059782766792SHSOLE1 3 4 5 6 7 8 9 102691711075081UNITED RENTALS INCCOM91136310962273552510SHSOLE1 3 4 5 6 7 9 1055251000UNITED STATES LIME & MINERALCOM91192210210894138826SHSOLE213882600UNITED TECHNOLOGIES CORPCOM91301710933540274651SHSOLE1 2 3 4 5 6 7 9 1027465100UNITED THERAPEUTICS CORP DELCOM91307C102908470024SHSOLE1 3 4 5 6 7 9 107002400UNITEDHEALTH GROUP INCCOM91324P1024428962388641SHSOLE1 3 4 5 6 7 9238864100UNIVERSAL DISPLAY CORPCOM91347P10540029366481SHSOLE1 3 4 5 6 7 1036648100UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054856100SHSOLE2610000UNIVERSAL HLTH SVCS INCCL B9139031002759262260197SHSOLE1 3 4 5 6 7 9 10226019700UNIVERSAL TECHNICAL INST INCCOM913915104426119244SHSOLE1011924400UNUM GROUPCOM91529Y106961752062519SHSOLE1 3 4 5 6 7 9206251900URBAN EDGE PPTYSCOM91704F1048007337513SHSOLE1 3 4 5 6 733751300US BANCORP DELCOM NEW90297330465697512653535SHSOLE1 2 3 4 5 6 7 9 101265353500V F CORPCOM91820410833846587617SHSOLE1 3 4 5 6 7 8 9 104299010157716VAIL RESORTS INCCOM91879Q10923963118146SHSOLE1 3 4 5 6 7 9 1011814600VALERO ENERGY CORP NEWCOM91913Y100760391127141SHSOLE1 3 4 5 6 7 9 10112714100VALIDUS HOLDINGS LTDCOM SHSG9319H10210821208220SHSOLE920822000VALMONT INDS INCCOM920253101480932148SHSOLE23214800VALVOLINE INCCOM92047W1011189645015347SHSOLE1 2 3 4 5 6 7 9 10501534700VANECK VECTORS ETF TRJP MORGAN MKTS92189F49497551596SHSOLE1 3 4 5 6 75159600VANECK VECTORS ETF TRRUSSIA ETF92189F40328815040SHSOLE101504000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407175232236SHSOLE103223600VANGUARD INDEX FDSGROWTH ETF922908736220317343SHSOLE101734300VANGUARD INDEX FDSMID CAP ETF922908629366525714SHSOLE102571400VANGUARD INDEX FDSS&P 500 ETF SHS9229083632047192188SHSOLE109218800VANGUARD INDEX FDSSMALL CP ETF922908751485935849SHSOLE103584900VANGUARD INDEX FDSVALUE ETF922908744227223532SHSOLE102353200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588946219111SHSOLE1 3 4 5 6 7 1021911100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874325358993SHSOLE105899300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866347552812SHSOLE105281200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718364533709SHSOLE103370900VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640685210896SHSOLE101089600VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679469611132SHSOLE101113200VANGUARD WORLD FDSINF TECH ETF92204A7027075023SHSOLE1 3 4 5 6 7502300VANTIV INCCL A92210H10532657515573SHSOLE1 3 4 5 6 7 951557300VARIAN MED SYS INCCOM92220P1053874503754727SHSOLE1 3 4 5 6 7 8 9 103670992083735VCA INCCOM91819410111525124842SHSOLE1 3 4 5 6 7 912484200VECTREN CORPCOM92240G1019000154010SHSOLE915401000VEEVA SYS INCCL A COM92247510812041196395SHSOLE1 3 4 5 6 7 9 1019639500VENTAS INCCOM92276F100676297313SHSOLE1 3 4 5 6 7 9 109731300VEREIT INCCOM92339V1001390170716SHSOLE1 3 4 5 6 7 917071600VERISIGN INCCOM92343E102232324989SHSOLE1 3 4 5 6 7 92498900VERISK ANALYTICS INCCOM92345Y1064642755502847SHSOLE1 3 4 5 6 7 8 9 1053772890125558VERITIV CORPCOM923454102553811230687SHSOLE10123068700VERIZON COMMUNICATIONS INCCOM92343V1041233852762298SHSOLE1 3 4 5 6 7 8 9 1026117810150517VERTEX PHARMACEUTICALS INCCOM92532F10057860448975SHSOLE1 3 4 5 6 7 9 1044897500VIACOM INC NEWCL B92553P2016767201571SHSOLE1 3 4 5 6 7 920157100VISA INCCOM CL A92826C8399099799702770SHSOLE1 3 4 5 6 7 8 9 1095597820142988VISHAY INTERTECHNOLOGY INCCOM928298108237711432007SHSOLE2143200700VISTEON CORPCOM NEW92839U20678611770247SHSOLE1077024700VMWARE INCCL A COM92856340270506806433SHSOLE1 3 4 5 6 7 9 1080643300VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083398118255SHSOLE1 2 3 4 5 6 711825500VORNADO RLTY TRSH BEN INT929042109323934489SHSOLE1 3 4 5 6 7 93448900VOYA FINL INCCOM929089100160843590SHSOLE1 3 4 5 6 7 94359000VULCAN MATLS COCOM9291601095332714209593SHSOLE1 3 4 5 6 7 9 10420782701766WABCO HLDGS INCCOM92927K102198915602SHSOLE1 3 4 5 6 7 91560200WABTEC CORPCOM9297401082205352410206SHSOLE1 3 4 5 6 7 8 9 102344399065807WAGEWORKS INCCOM930427109504075000SHSOLE1 3 4 5 6 77500000WALGREENS BOOTS ALLIANCE INCCOM93142710825760329004SHSOLE1 3 4 5 6 7 8 92006780128326WAL-MART STORES INCCOM93114210362856830566SHSOLE1 3 4 5 6 7 9 10817640012926WASHINGTON FED INCCOM93882410922965691720SHSOLE269172000WASTE CONNECTIONS INCCOM94106B1011377612138483SHSOLE1 2 3 4 5 6 7 9213848300WASTE MGMT INC DELCOM94106L1093167124317825SHSOLE1 3 4 5 6 7 9 10431782500WATERS CORPCOM9418481033547731929793SHSOLE1 3 4 5 6 7 9 10192979300WATSCO INCCOM94262220022453145610SHSOLE8 9 1088973056637WEATHERFORD INTL PLCORD SHSG48833100461119245SHSOLE1 3 4 5 6 7 911924500WEBMD HEALTH CORPCOM94770V102608511037533SHSOLE10103753300WEC ENERGY GROUP INCCOM92939U106736741200291SHSOLE1 3 4 5 6 7 9120029100WEIBO CORPSPONSORED ADR94859610120234304355SHSOLE1 3 4 5 6 7 8 9274575029780WELLCARE HEALTH PLANS INCCOM94946T10630078167510SHSOLE916751000WELLS FARGO CO NEWCOM9497461013266555894918SHSOLE1 2 3 4 5 6 7 9 10589491800WELLTOWER INCCOM95040Q1048502113609SHSOLE1 3 4 5 6 7 9 1011360900WENDYS COCOM95058W10018944812214643SHSOLE1 3 4 5 6 7 9 101221464300WEST PHARMACEUTICAL SVSC INCCOM95530610518348194116SHSOLE9 1019411600WESTAR ENERGY INCCOM95709T100620281169889SHSOLE1 3 4 5 6 7 9116988900WESTERN ALLIANCE BANCORPCOM957638109368574891SHSOLE9 107489100WESTERN DIGITAL CORPCOM9581021051767461994833SHSOLE1 3 4 5 6 7 9 10199483300WESTERN UN COCOM9598021093324174463SHSOLE1 3 4 5 6 7 917446300WESTLAKE CHEM CORPCOM960413102904421365989SHSOLE2 10136598900WESTROCK COCOM96145D105580231024046SHSOLE1 3 4 5 6 7 9 10102404600WEX INCCOM96208T1043307333171873SHSOLE1 3 4 5 6 7 10317187300WEYERHAEUSER COCOM962166104495501479067SHSOLE1 2 3 4 5 6 7 9 10147906700WHIRLPOOL CORPCOM963320106335317495SHSOLE1 3 4 5 6 7 9 101749500WHITE MTNS INS GROUP LTDCOMG9618E1071051012100SHSOLE91210000WHITING PETE CORP NEWCOM9663871024396797757SHSOLE1 3 4 5 6 779775700WHOLE FOODS MKT INCCOM966837106435571033745SHSOLE1 3 4 5 6 7 9 10103374500WILLIAMS COS INC DELCOM9694571001460194822264SHSOLE1 3 4 5 6 7 9482226400WILLIAMS SONOMA INCCOM9699041011705953517415SHSOLE9 1034044450112970WILLIS TOWERS WATSON PUB LTDSHSG9662910329312201503SHSOLE1 3 4 5 6 7 9 1019494106562WINTRUST FINL CORPCOM97650W10863086825302SHSOLE282530200WISDOMTREE INVTS INCCOM97717P104462414546824SHSOLE10454682400WOLVERINE WORLD WIDE INCCOM97809710371825564SHSOLE22556400WORKDAY INCCL A98138H1011007011038153SHSOLE1 3 4 5 6 7 9 10103815300WORLD FUEL SVCS CORPCOM9814751061011362630320SHSOLE10263032000WPP PLC NEWADR92937A1023663477SHSOLE1 3 4 5 6 7347700WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118686182496090SHSOLE10249609000WYNDHAM WORLDWIDE CORPCOM98310W10812581125294SHSOLE1 3 4 5 6 7 9 1012529400WYNN RESORTS LTDCOM9831341071025176433SHSOLE1 3 4 5 6 7 97643300XCEL ENERGY INCCOM98389B1001041152269284SHSOLE1 3 4 5 6 7 9 10226928400XILINX INCCOM9839191014687707287938SHSOLE1 3 4 5 6 7 9 10728793800XL GROUP LTDCOMG982941041530253493722SHSOLE1 2 3 4 5 6 7 9 10349372200XPERI CORPCOM98421B100651742187057SHSOLE10218705700XYLEM INCCOM98419M1001027581853943SHSOLE1 3 4 5 6 7 9 10185394300YANDEX N VSHS CLASS AN97284108342231304471SHSOLE1 3 4 5 6 7130447100YEXT INCCOM98585N106145341090286SHSOLE10109028600YUM BRANDS INCCOM98849810126315356762SHSOLE1 3 4 5 6 7 935676200YUM CHINA HLDGS INCCOM98850P10922898580657SHSOLE1 3 4 5 6 7 8 9524461056196ZAYO GROUP HLDGS INCCOM98919V105438901420376SHSOLE1 3 4 5 6 7 9142037600ZEBRA TECHNOLOGIES CORPCL A9892071051571161563035SHSOLE9 10156303500ZENDESK INCCOM98936J1011379754966708SHSOLE10496670800ZILLOW GROUP INCCL A98954M10132613667749SHSOLE1066774900ZILLOW GROUP INCCL C CAP STK98954M20029267597159SHSOLE1 3 4 5 6 7 9 1059715900ZIMMER BIOMET HLDGS INCCOM98956P10217372135304SHSOLE1 3 4 5 6 7 9 1013530400ZIONS BANCORPORATIONCOM989701107540561231071SHSOLE1 3 4 5 6 7 9 10123107100ZOETIS INCCL A98978V1033623725809086SHSOLE1 3 4 5 6 7 9 10580763501451